Ålekistevej 212 ApS — Credit Rating and Financial Key Figures

CVR number: 30828267
Dirch Passers Allé 76, 2000 Frederiksberg
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Company information

Official name
Ålekistevej 212 ApS
Established
2007
Company form
Private limited company
Industry

About Ålekistevej 212 ApS

Ålekistevej 212 ApS (CVR number: 30828267) is a company from FREDERIKSBERG. The company recorded a gross profit of 1212.1 kDKK in 2024. The operating profit was 1212.1 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ålekistevej 212 ApS's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 243.44284.281 206.041 264.151 212.06
EBIT3 243.43284.281 206.04- 935.851 212.06
Net earnings2 211.39-39.254 291.68-1 411.57315.56
Shareholders equity total13 225.3914 709.2011 500.8913 962.9814 278.54
Balance sheet total (assets)39 028.8947 533.5440 342.7136 427.7536 913.72
Net debt21 423.6428 727.8624 424.6924 794.9219 864.03
Profitability
EBIT-%
ROA8.6 %0.7 %15.5 %-2.4 %3.3 %
ROE18.2 %-0.3 %32.7 %-11.1 %2.2 %
ROI8.9 %0.7 %15.9 %-2.5 %3.3 %
Economic value added (EVA)747.74-1 624.83-1 392.93-2 648.42-1 204.05
Solvency
Equity ratio34.1 %31.1 %28.5 %38.3 %38.7 %
Gearing172.5 %200.3 %214.9 %178.0 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.35.90.32.35.4
Current ratio1.15.20.32.35.4
Cash and cash equivalents1 387.85729.09287.4354.33540.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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