Alea Iacta Est Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Alea Iacta Est Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.50 | -13.25 | -10.27 |
EBIT | -10.50 | -13.25 | -10.27 |
Net earnings | -17.29 | 8 824.97 | 63.58 |
Shareholders equity total | 22.71 | 8 847.68 | 8 850.26 |
Balance sheet total (assets) | 1 904.69 | 10 832.76 | 12 543.11 |
Net debt | -30.21 | -10 832.76 | -12 512.35 |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | 140.2 % | 1.3 % |
ROE | -76.2 % | 199.0 % | 0.7 % |
ROI | -0.9 % | 166.2 % | 1.7 % |
Economic value added (EVA) | -10.50 | - 108.58 | - 451.89 |
Solvency | |||
Equity ratio | 1.2 % | 81.7 % | 70.6 % |
Gearing | 8255.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 5.5 | 3.4 |
Current ratio | 1.0 | 5.5 | 3.4 |
Cash and cash equivalents | 1 904.69 | 10 832.76 | 12 512.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BBB |
Variable visualization
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