Alc 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alc 2020 ApS
Alc 2020 ApS (CVR number: 41066679) is a company from HELSINGØR. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alc 2020 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.85 | -8.10 | -8.10 | -9.94 |
EBIT | -15.85 | -8.10 | -8.10 | -9.94 |
Net earnings | 20.37 | -97.19 | -97.19 | -78.39 |
Shareholders equity total | 60.37 | -36.82 | -36.82 | - 160.83 |
Balance sheet total (assets) | 980.49 | 748.07 | 750.59 | 723.87 |
Net debt | -0.66 | -0.53 | -0.53 | 0.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.3 % | -9.2 % | -10.3 % | -3.3 % |
ROE | 33.7 % | -24.0 % | -13.0 % | -10.6 % |
ROI | 53.6 % | -268.0 % | -10957.7 % | |
Economic value added (EVA) | -12.38 | 13.13 | 9.16 | 7.33 |
Solvency | ||||
Equity ratio | 6.2 % | -4.7 % | -4.7 % | -18.2 % |
Gearing | -0.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 0.66 | 0.53 | 0.53 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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