ALEP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42872822
Kastanievej 3, 7600 Struer
alexander.prip@gmail.com
tel: 60544560
Free credit report Annual report

Company information

Official name
ALEP Holding ApS
Established
2021
Company form
Private limited company
Industry

About ALEP Holding ApS

ALEP Holding ApS (CVR number: 42872822) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALEP Holding ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1.87-0.05
EBIT-1.87-0.05
Net earnings-1.95-0.05
Shareholders equity total38.0538.0038.00
Balance sheet total (assets)54.9254.8754.87
Net debt-39.92
Profitability
EBIT-%
ROA-3.4 %-0.1 %
ROE-5.1 %-0.1 %
ROI-4.9 %-0.1 %
Economic value added (EVA)-1.87-1.96-1.91
Solvency
Equity ratio69.3 %69.3 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.4
Current ratio2.42.42.4
Cash and cash equivalents39.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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