Alex Invest ApS — Credit Rating and Financial Key Figures

Alex Invest ApS (CVR number: 42039535) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of -138.8 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.3 mDKK), while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alex Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.