Alucard ApS — Credit Rating and Financial Key Figures

CVR number: 39111861
Sct. Mathias Gade 78, 8800 Viborg
mind@nvrmind.io
https://nvrmind.io

Credit rating

Company information

Official name
Alucard ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Alucard ApS

Alucard ApS (CVR number: 39111861) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.9 %, which can be considered excellent and Return on Equity (ROE) was 263.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Alucard ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-6.24-4.99
EBIT-3.75-6.24-4.99
Net earnings13.0023.0039.29- 102.4130.80
Shareholders equity total25.0052.0091.84-10.5720.23
Balance sheet total (assets)29.0056.0099.343.1738.97
Net debt3.759.9914.99
Profitability
EBIT-%
ROA57.8 %54.1 %50.6 %-181.1 %116.9 %
ROE70.3 %59.7 %54.6 %-215.6 %263.2 %
ROI70.3 %59.7 %53.2 %-194.0 %136.2 %
Economic value added (EVA)1.011.66-0.73-0.88-4.30
Solvency
Equity ratio86.2 %92.9 %92.5 %-76.9 %51.9 %
Gearing4.1 %-94.6 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:116.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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