AL Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL Agency ApS
AL Agency ApS (CVR number: 40154140) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AL Agency ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.68 | 101.94 | -99.75 | -8.22 | |
EBIT | -85.26 | 90.24 | -99.75 | -8.22 | |
Net earnings | -86.03 | 92.98 | - 103.91 | -10.14 | |
Shareholders equity total | 335.07 | 428.06 | 324.14 | 314.00 | 314.00 |
Balance sheet total (assets) | 457.58 | 584.86 | 489.95 | 488.80 | 488.80 |
Net debt | -2.58 | 45.75 | 148.36 | 156.12 | 156.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | 19.1 % | -18.6 % | -1.7 % | |
ROE | -25.7 % | 24.4 % | -27.6 % | -3.2 % | |
ROI | -21.8 % | 21.9 % | -20.0 % | -1.7 % | |
Economic value added (EVA) | -85.26 | 68.86 | - 118.74 | -24.51 | -15.78 |
Solvency | |||||
Equity ratio | 73.2 % | 73.2 % | 66.2 % | 64.2 % | 64.2 % |
Gearing | 14.3 % | 22.4 % | 45.8 % | 49.7 % | 49.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.7 | 3.0 | 2.8 | 2.8 |
Current ratio | 3.7 | 3.7 | 3.0 | 2.8 | 2.8 |
Cash and cash equivalents | 50.49 | 50.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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