ALDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28321287
Dronningens Tværgade 16, 1302 København K
hansaldal@hotmail.com
tel: 53893030

Credit rating

Company information

Official name
ALDAL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ALDAL HOLDING ApS

ALDAL HOLDING ApS (CVR number: 28321287) is a company from KØBENHAVN. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALDAL HOLDING ApS's liquidity measured by quick ratio was 55.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.48-70.78-25.36-58.47-39.63
EBIT-41.48-70.78-25.36-58.47-39.63
Net earnings38.74526.21- 293.39-10.51265.27
Shareholders equity total2 833.982 760.191 866.801 556.291 762.66
Balance sheet total (assets)2 893.902 924.842 031.251 587.641 794.76
Net debt-2 875.15-2 906.09-1 988.09-1 533.58-1 742.99
Profitability
EBIT-%
ROA1.9 %23.4 %3.3 %-0.3 %16.0 %
ROE1.3 %18.8 %-12.7 %-0.6 %16.0 %
ROI1.9 %24.2 %3.5 %-0.3 %16.3 %
Economic value added (EVA)-28.71-52.15-17.43-58.37-40.92
Solvency
Equity ratio97.9 %94.4 %91.9 %98.0 %98.2 %
Gearing0.7 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.317.812.450.655.9
Current ratio48.317.812.450.655.9
Cash and cash equivalents2 893.902 924.842 006.841 533.581 742.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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