Alleen 36 ApS — Credit Rating and Financial Key Figures

CVR number: 42543489
Symbiosen 9 A, 4683 Rønnede

Credit rating

Company information

Official name
Alleen 36 ApS
Established
2021
Company form
Private limited company
Industry

About Alleen 36 ApS

Alleen 36 ApS (CVR number: 42543489) is a company from FAXE. The company recorded a gross profit of 281.5 kDKK in 2024. The operating profit was 214.8 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alleen 36 ApS's liquidity measured by quick ratio was 1.6 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 profit360.11292.62281.45
EBIT276.84226.00214.83
Net earnings104.36328.1893.66
Shareholders equity total144.36472.542 380.61
Balance sheet total (assets)4 713.264 683.134 626.18
Net debt4 175.033 741.411 839.19
Profitability
EBIT-%
ROA5.9 %12.9 %4.7 %
ROE72.3 %106.4 %6.6 %
ROI6.0 %13.3 %4.8 %
Economic value added (EVA)215.3953.4150.50
Solvency
Equity ratio3.1 %10.1 %51.5 %
Gearing3004.9 %836.6 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.6
Current ratio0.10.11.6
Cash and cash equivalents162.73212.02221.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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