ALCO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 36557338
Nørreport 4, 8450 Hammel

Credit rating

Company information

Official name
ALCO FINANS ApS
Established
2015
Company form
Private limited company
Industry

About ALCO FINANS ApS

ALCO FINANS ApS (CVR number: 36557338) is a company from FAVRSKOV. The company recorded a gross profit of -24.9 kDKK in 2018. The operating profit was -24.9 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALCO FINANS ApS's liquidity measured by quick ratio was 7.7 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
2016
2017
2018
Volume
Net sales
Gross profit-16.79-35.11-24.89
EBIT-16.79-35.11-24.89
Net earnings122.2613.8427.51
Shareholders equity total2 417.182 327.622 249.33
Balance sheet total (assets)2 436.952 347.652 269.61
Net debt-46.66- 245.07- 144.27
Profitability
EBIT-%
ROA6.4 %2.7 %1.5 %
ROE5.1 %0.6 %1.2 %
ROI6.5 %2.7 %1.5 %
Economic value added (EVA)-13.10- 147.00- 124.07
Solvency
Equity ratio99.2 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.113.27.7
Current ratio5.113.27.7
Cash and cash equivalents46.66245.07144.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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