Alexandria BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 44241609
Niels Bohrs Vej 35, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
Alexandria BidCo ApS
Established
2023
Domicile
Stilling
Company form
Private limited company
Industry

About Alexandria BidCo ApS

Alexandria BidCo ApS (CVR number: 44241609) is a company from SKANDERBORG. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Alexandria BidCo ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-11 632.44-21.00
EBIT-11 632.44-21.00
Net earnings-14 107.92-19 812.77
Shareholders equity total105 095.40103 613.52
Balance sheet total (assets)227 137.78208 101.17
Net debt101 871.01104 257.52
Profitability
EBIT-%
ROA-5.2 %-6.9 %
ROE-13.4 %-19.0 %
ROI-5.7 %-7.2 %
Economic value added (EVA)-11 113.83-10 441.94
Solvency
Equity ratio46.3 %49.8 %
Gearing97.4 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents506.41161.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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