Alexandria BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 105 095.40 | 103 613.52 |
Balance sheet total (assets) | 227 137.78 | 208 101.17 |
Net debt | 101 871.01 | 104 257.52 |
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 ratio | 46.3 % | 49.8 % |
Gearing | 97.4 % | 100.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.4 |
Current ratio | 1.0 | 1.4 |
Cash and cash equivalents | 506.41 | 161.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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