AALØSE MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 29631794
Ro's Torv 1, 4000 Roskilde
thomas@aalosemarketing.dk
tel: 46762601
www.aalosemarketing.dk

Credit rating

Company information

Official name
AALØSE MARKETING ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About AALØSE MARKETING ApS

AALØSE MARKETING ApS (CVR number: 29631794) is a company from ROSKILDE. The company recorded a gross profit of 4746.6 kDKK in 2024. The operating profit was 1284.1 kDKK, while net earnings were 973.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AALØSE MARKETING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 540.704 689.544 782.435 247.384 746.63
EBIT495.191 140.44933.75954.851 284.08
Net earnings381.24872.15707.00733.61973.10
Shareholders equity total1 070.381 542.531 749.542 083.141 239.64
Balance sheet total (assets)2 526.892 746.282 661.783 152.292 355.07
Net debt-1 785.33-1 809.14-1 394.38-1 525.27- 845.14
Profitability
EBIT-%
ROA24.9 %43.3 %34.5 %32.8 %46.7 %
ROE38.9 %66.8 %43.0 %38.3 %58.6 %
ROI50.1 %83.2 %54.6 %49.3 %76.6 %
Economic value added (EVA)366.44915.44734.52716.73945.39
Solvency
Equity ratio42.4 %56.2 %65.7 %66.1 %52.6 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.73.12.4
Current ratio1.72.13.73.12.4
Cash and cash equivalents1 785.331 903.021 394.381 525.27845.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.