Aligned Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aligned Group A/S
Aligned Group A/S (CVR number: 40583769) is a company from GLOSTRUP. The company recorded a gross profit of -187.4 kDKK in 2024. The operating profit was -187.4 kDKK, while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aligned Group A/S's liquidity measured by quick ratio was 45.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.18 | -41.62 | -70.50 | - 610.15 | - 187.40 |
EBIT | -42.18 | -41.62 | -70.50 | - 610.15 | - 187.40 |
Net earnings | -4 602.78 | -3 335.23 | -1 054.93 | 117 187.37 | -14 852.64 |
Shareholders equity total | 40 434.40 | 37 099.16 | 28 044.23 | 50 231.60 | -1 621.03 |
Balance sheet total (assets) | 40 500.02 | 38 439.48 | 40 594.23 | 54 281.60 | 8 516.09 |
Net debt | - 980.28 | -1 739.86 | - 258.78 | - 138.60 | -53.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | -7.9 % | -2.5 % | 247.4 % | -46.0 % |
ROE | -10.8 % | -8.6 % | -3.2 % | 299.4 % | -50.6 % |
ROI | -10.8 % | -8.6 % | -2.8 % | 272.1 % | -46.1 % |
Economic value added (EVA) | 124.39 | -77.09 | -17.30 | - 122.14 | -2 539.97 |
Solvency | |||||
Equity ratio | 99.8 % | 96.5 % | 69.1 % | 92.5 % | -16.0 % |
Gearing | -0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.3 | 1.9 | 0.3 | 1 022.8 | 45.9 |
Current ratio | 29.3 | 1.9 | 0.3 | 1 022.8 | 45.9 |
Cash and cash equivalents | 980.28 | 1 739.86 | 258.78 | 138.60 | 61.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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