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AliH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41173661
Dønnergårds Alle 139, 2670 Greve
Free credit report Annual report

Company information

Official name
AliH Holding ApS
Established
2020
Company form
Private limited company
Industry

About AliH Holding ApS

AliH Holding ApS (CVR number: 41173661) is a company from GREVE. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AliH Holding ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-10.31-10.31-10.63-12.19
EBIT-10.00-10.31-10.31-10.63-12.19
Net earnings339.86485.49298.90140.21105.60
Shareholders equity total1 145.701 516.791 697.881 716.101 686.70
Balance sheet total (assets)1 365.701 825.391 917.661 886.661 911.82
Net debt-46.38- 278.08- 615.72- 734.91- 692.17
Profitability
EBIT-%
ROA29.4 %30.4 %16.2 %7.8 %5.4 %
ROE34.8 %36.5 %18.6 %8.2 %6.2 %
ROI31.3 %31.8 %17.2 %8.0 %5.4 %
Economic value added (EVA)-48.29-76.16-93.97- 102.45- 103.31
Solvency
Equity ratio83.9 %83.1 %88.5 %91.0 %88.2 %
Gearing18.3 %11.5 %7.6 %9.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.44.25.94.5
Current ratio2.12.44.25.94.5
Cash and cash equivalents256.38452.44745.19895.47907.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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