alundkvist ApS — Credit Rating and Financial Key Figures

CVR number: 36049405
Olfert Fischers Gade 4 A, 1311 København K

Company information

Official name
alundkvist ApS
Established
2014
Company form
Private limited company
Industry

About alundkvist ApS

alundkvist ApS (CVR number: 36049405) is a company from KØBENHAVN. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 2591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. alundkvist ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.39-31.61-44.62-22.05-27.83
EBIT-29.39-31.61-44.62-22.05-27.83
Net earnings-40.636 331.287 164.06-1 802.002 591.16
Shareholders equity total7 593.9013 869.8820 977.4419 061.0421 534.40
Balance sheet total (assets)7 636.7617 381.0224 109.1519 103.9024 130.16
Net debt-35.21-5 654.28-14 711.70-15 055.24-16 234.85
Profitability
EBIT-%
ROA0.1 %53.3 %38.1 %2.8 %13.7 %
ROE-0.5 %59.0 %41.1 %-9.0 %12.8 %
ROI0.1 %53.4 %38.5 %2.8 %14.1 %
Economic value added (EVA)- 175.73- 210.01330.06307.14- 169.40
Solvency
Equity ratio99.4 %79.8 %87.0 %99.8 %89.2 %
Gearing25.0 %13.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio128.13.26.0426.48.9
Current ratio128.13.26.0426.48.9
Cash and cash equivalents35.219 122.5517 432.9715 055.2417 855.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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