Alsø & Co ApS — Credit Rating and Financial Key Figures

CVR number: 44148706
Thurøvej 24, 2000 Frederiksberg

Credit rating

Company information

Official name
Alsø & Co ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Alsø & Co ApS

Alsø & Co ApS (CVR number: 44148706) is a company from FREDERIKSBERG. The company recorded a gross profit of 4.1 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alsø & Co ApS's liquidity measured by quick ratio was 5.2 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
2023
Volume
Net sales
Gross profit4.15
EBIT-19.85
Net earnings-20.89
Shareholders equity total935.60
Balance sheet total (assets)1 389.84
Net debt78.90
Profitability
EBIT-%
ROA-1.5 %
ROE-2.2 %
ROI-1.5 %
Economic value added (EVA)-19.17
Solvency
Equity ratio67.3 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents163.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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