Ålekistevej 212 ApS — Credit Rating and Financial Key Figures

CVR number: 30828267
Dirch Passers Allé 76, 2000 Frederiksberg

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 1264.2 kDKK in 2023. The operating profit was -935.8 kDKK, while net earnings were -1411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 282.381 243.44284.281 206.041 264.15
EBIT9 194.383 243.43284.281 206.04- 935.85
Net earnings3 766.952 211.39-39.254 291.68-1 411.57
Shareholders equity total11 014.0013 225.3914 709.2011 500.8913 962.98
Balance sheet total (assets)36 678.9139 028.8947 533.5440 342.7136 427.75
Net debt22 181.5221 423.6428 727.8624 424.6920 311.97
Profitability
EBIT-%
ROA26.5 %8.6 %0.7 %15.5 %-2.4 %
ROE40.5 %18.2 %-0.3 %32.7 %-11.1 %
ROI27.5 %8.9 %0.7 %15.9 %-2.5 %
Economic value added (EVA)5 667.07880.34-1 453.73-1 225.08-2 678.89
Solvency
Equity ratio30.0 %34.1 %31.1 %28.5 %38.3 %
Gearing210.6 %172.5 %200.3 %214.9 %145.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.35.90.31.0
Current ratio0.71.15.20.31.0
Cash and cash equivalents1 013.951 387.85729.09287.4354.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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