Alexandria HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 44240971
Niels Bohrs Vej 35, Stilling 8660 Skanderborg

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6 577.2013 151.13
EBIT-11 216.43-16 188.94
Net earnings-14 084.56-19 024.94
Shareholders equity total117 322.74116 628.69
Balance sheet total (assets)257 637.84256 542.45
Net debt84 801.6782 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 ratio45.5 %45.5 %
Gearing76.8 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.5
Current ratio0.51.5
Cash and cash equivalents5 262.9324 908.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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