Alix & the Pack ApS — Credit Rating and Financial Key Figures

CVR number: 44583550
Holbergsgade 20, 1057 København K
contact@alixandthepack.com
tel: 93934463
Free credit report Annual report

Company information

Official name
Alix & the Pack ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Alix & the Pack ApS

Alix & the Pack ApS (CVR number: 44583550) is a company from KØBENHAVN. The company recorded a gross profit of 930 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alix & the Pack ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit930.01
EBIT15.24
Net earnings2.51
Shareholders equity total42.51
Balance sheet total (assets)199.05
Net debt-62.78
Profitability
EBIT-%
ROA7.7 %
ROE5.9 %
ROI17.3 %
Economic value added (EVA)10.82
Solvency
Equity ratio21.4 %
Gearing106.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents107.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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