Alation ApS — Credit Rating and Financial Key Figures

CVR number: 43360442
Danneskiold-Samsøes Allé 34 A, 1434 København K

Credit rating

Company information

Official name
Alation ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Alation ApS

Alation ApS (CVR number: 43360442) is a company from KØBENHAVN. The company recorded a gross profit of 295.1 kDKK in 2024. The operating profit was 182.7 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alation ApS's liquidity measured by quick ratio was 7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit75.59160.24295.11
EBIT-18.61-26.92182.72
Net earnings-17.67-20.43171.28
Shareholders equity total699.31678.88850.17
Balance sheet total (assets)802.73800.611 003.66
Net debt- 478.02- 547.76- 788.65
Profitability
EBIT-%
ROA-2.3 %-3.1 %24.5 %
ROE-2.5 %-3.0 %22.4 %
ROI-2.5 %-3.3 %27.1 %
Economic value added (EVA)-14.571.15169.44
Solvency
Equity ratio87.1 %84.8 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.98.17.4
Current ratio10.98.17.4
Cash and cash equivalents478.02547.76788.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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