Alaric Advisers ApS — Credit Rating and Financial Key Figures

CVR number: 40183183
Jessens Mole 3 A, 5700 Svendborg

Credit rating

Company information

Official name
Alaric Advisers ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Alaric Advisers ApS

Alaric Advisers ApS (CVR number: 40183183) is a company from SVENDBORG. The company recorded a gross profit of 4711.5 kDKK in 2020. The operating profit was 618.2 kDKK, while net earnings were 467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alaric Advisers ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
Volume
Net sales
Gross profit4 385.144 711.49
EBIT586.23618.25
Net earnings402.43467.69
Shareholders equity total452.43920.12
Balance sheet total (assets)1 988.242 716.71
Net debt-1 584.28-2 437.40
Profitability
EBIT-%
ROA29.5 %26.3 %
ROE88.9 %68.1 %
ROI118.5 %87.1 %
Economic value added (EVA)444.07538.72
Solvency
Equity ratio41.9 %41.5 %
Gearing9.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.2
Current ratio1.31.5
Cash and cash equivalents1 626.712 442.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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