AL Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40154140
Kalkgravsvej 10, Herringløse 4000 Roskilde
kevin@novictus.com
tel: 27427804

Credit rating

Company information

Official name
AL Agency ApS
Personnel
1 person
Established
2018
Domicile
Herringløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-83.68101.94-99.75-8.22
EBIT-85.2690.24-99.75-8.22
Net earnings-86.0392.98- 103.91-10.14
Shareholders equity total335.07428.06324.14314.00314.00
Balance sheet total (assets)457.58584.86489.95488.80488.80
Net debt-2.5845.75148.36156.12156.12
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)-85.2668.86- 118.74-24.51-15.78
Solvency
Equity ratio73.2 %73.2 %66.2 %64.2 %64.2 %
Gearing14.3 %22.4 %45.8 %49.7 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.73.02.82.8
Current ratio3.73.73.02.82.8
Cash and cash equivalents50.4950.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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