Alea Iacta Est Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42886939
Montanusvej 4, 9000 Aalborg
d.lindbruhn@gmail.com
tel: 51846117

Company information

Official name
Alea Iacta Est Holding ApS
Established
2021
Company form
Private limited company
Industry

About Alea Iacta Est Holding ApS

Alea Iacta Est Holding ApS (CVR number: 42886939) is a company from AALBORG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 8825 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.2 %, which can be considered excellent and Return on Equity (ROE) was 199 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alea Iacta Est Holding ApS's liquidity measured by quick ratio was 5.5 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
2022
2023
Volume
Net sales
Gross profit-10.50-13.25
EBIT-10.50-13.25
Net earnings-17.298 824.97
Shareholders equity total22.718 847.68
Balance sheet total (assets)1 904.6910 832.76
Net debt-30.21-10 832.76
Profitability
EBIT-%
ROA-0.9 %140.2 %
ROE-76.2 %199.0 %
ROI-0.9 %166.2 %
Economic value added (EVA)-10.5081.32
Solvency
Equity ratio1.2 %81.7 %
Gearing8255.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.5
Current ratio1.05.5
Cash and cash equivalents1 904.6910 832.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:140.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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