Aleppo IVS — Credit Rating and Financial Key Figures

CVR number: 38623133
Store Strandstræde 18 A, 1255 København K
info@aleppo.dk
tel: 26289827
www.aleppo.dk

Credit rating

Company information

Official name
Aleppo IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Aleppo IVS

Aleppo IVS (CVR number: 38623133) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2020. The operating profit was -13.5 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.9 %, which can be considered poor and Return on Equity (ROE) was -192.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aleppo IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit28.51-10.645.28-13.47
EBIT28.46-10.645.28-13.47
Net earnings21.78-11.633.36-19.10
Shareholders equity total21.7810.1513.51-5.59
Balance sheet total (assets)35.1310.1514.506.35
Net debt-35.10-4.68-9.19-4.35
Profitability
EBIT-%
ROA81.0 %-47.1 %42.8 %-101.9 %
ROE100.0 %-72.8 %28.4 %-192.4 %
ROI130.4 %-66.8 %44.6 %-199.5 %
Economic value added (EVA)25.20-9.975.00-13.65
Solvency
Equity ratio62.0 %100.0 %93.2 %-46.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.6-5 075.014.70.5
Current ratio2.6-5 075.014.70.5
Cash and cash equivalents35.134.689.194.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-101.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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