Alsø & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 4.15 |
EBIT | -19.85 |
Net earnings | -20.89 |
Shareholders equity total | 935.60 |
Balance sheet total (assets) | 1 389.84 |
Net debt | 78.90 |
Profitability | |
EBIT-% | |
ROA | -1.5 % |
ROE | -2.2 % |
ROI | -1.5 % |
Economic value added (EVA) | -19.17 |
Solvency | |
Equity ratio | 67.3 % |
Gearing | 25.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.2 |
Current ratio | 5.2 |
Cash and cash equivalents | 163.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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