Deniz Alincak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deniz Alincak ApS
Deniz Alincak ApS (CVR number: 44327635) is a company from HILLERØD. The company recorded a gross profit of 7.1 kDKK in 2024. The operating profit was 7.1 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Deniz Alincak ApS's liquidity measured by quick ratio was 2.1 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 7.10 |
EBIT | 7.10 |
Net earnings | -15.60 |
Shareholders equity total | 24.40 |
Balance sheet total (assets) | 47.10 |
Net debt | -18.60 |
Profitability | |
EBIT-% | |
ROA | 15.1 % |
ROE | -63.9 % |
ROI | 15.1 % |
Economic value added (EVA) | 5.04 |
Solvency | |
Equity ratio | 51.8 % |
Gearing | 93.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 41.30 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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