ALOWELL ApS — Credit Rating and Financial Key Figures

CVR number: 34801827
Beethovensvej 13, 2450 København SV
william.lee@alowell.dk
tel: 31168184

Credit rating

Company information

Official name
ALOWELL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon622000

About ALOWELL ApS

ALOWELL ApS (CVR number: 34801827) is a company from KØBENHAVN. The company recorded a gross profit of -94.9 kDKK in 2023. The operating profit was -745.3 kDKK, while net earnings were -593 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.5 %, which can be considered poor and Return on Equity (ROE) was -256.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALOWELL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 353.131 456.271 399.591 245.68-94.88
EBIT389.27266.44230.7374.80- 745.30
Net earnings297.33204.26172.3740.72- 592.98
Shareholders equity total565.08469.34252.71121.43- 471.54
Balance sheet total (assets)1 039.371 232.391 100.831 062.35340.69
Net debt- 635.50- 365.44- 397.11- 288.09628.94
Profitability
EBIT-%
ROA38.7 %23.5 %19.8 %6.9 %-79.5 %
ROE48.2 %39.5 %47.7 %21.8 %-256.6 %
ROI58.5 %44.4 %34.2 %8.9 %-87.9 %
Economic value added (EVA)292.35215.06179.0192.55- 534.08
Solvency
Equity ratio54.4 %38.1 %23.0 %11.4 %-58.1 %
Gearing14.2 %18.5 %213.4 %637.6 %-169.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.31.10.4
Current ratio2.21.61.31.10.4
Cash and cash equivalents715.58452.46936.461 062.35170.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-79.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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