Alkymio ApS

CVR number: 40322728
Hvidørevej 62, 2930 Klampenborg
adam@yomimo.com
tel: 25772717
www.yomimo.com

Credit rating

Company information

Official name
Alkymio ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Alkymio ApS

Alkymio ApS (CVR number: 40322728) is a company from GENTOFTE. The company recorded a gross profit of -1111.4 kDKK in 2021. The operating profit was -1111.4 kDKK, while net earnings were -1198 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alkymio ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit-45.07-1 111.43
EBIT-45.07-1 111.43
Net earnings-29.37-1 198.03
Shareholders equity total50.00284.27- 538.76
Balance sheet total (assets)50.001 043.871 411.62
Net debt- 708.71- 745.40
Profitability
EBIT-%
ROA-8.2 %-74.2 %
ROE-17.6 %-65.9 %
ROI-27.0 %-782.0 %
Economic value added (EVA)-31.82-1 104.95
Solvency
Equity ratio100.0 %15.9 %-13.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.4
Current ratio1.00.4
Cash and cash equivalents708.71745.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-74.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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