Alexandria HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alexandria HoldCo ApS
Alexandria HoldCo ApS (CVR number: 44240971K) is a company from SKANDERBORG. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was -16.2 mDKK, while net earnings were -19 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 HoldCo ApS's liquidity measured by quick ratio was 1.5 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 | -6 577.20 | 13 151.13 |
EBIT | -11 216.43 | -16 188.94 |
Net earnings | -14 084.56 | -19 024.94 |
Shareholders equity total | 117 322.74 | 116 628.69 |
Balance sheet total (assets) | 257 637.84 | 256 542.45 |
Net debt | 84 801.67 | 82 057.46 |
Profitability | ||
EBIT-% | ||
ROA | -4.4 % | -6.2 % |
ROE | -12.0 % | -16.3 % |
ROI | -4.9 % | -6.8 % |
Economic value added (EVA) | -11 174.35 | -26 357.19 |
Solvency | ||
Equity ratio | 45.5 % | 45.5 % |
Gearing | 76.8 % | 91.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.5 |
Current ratio | 0.5 | 1.5 |
Cash and cash equivalents | 5 262.93 | 24 908.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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