ALICE GRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87814114
Bærvænget 2, 3400 Hillerød
alicesoren@gmail.com
tel: 48794334

Company information

Official name
ALICE GRO HOLDING A/S
Established
1978
Company form
Limited company
Industry

About ALICE GRO HOLDING A/S

ALICE GRO HOLDING A/S (CVR number: 87814114) is a company from HILLERØD. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were 2322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALICE GRO HOLDING A/S's liquidity measured by quick ratio was 24 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-35.00-40.00-35.00-35.00-47.50
EBIT-35.00-40.00-35.00-35.00-47.50
Net earnings1 256.132 475.10-2 252.261 713.552 322.91
Shareholders equity total15 373.5917 848.6815 596.4217 309.9719 632.89
Balance sheet total (assets)19 200.1020 494.3417 793.7218 149.3920 947.49
Net debt-19 200.10-20 494.34-17 061.74-17 853.66-20 885.76
Profitability
EBIT-%
ROA9.4 %16.5 %1.3 %12.6 %15.4 %
ROE8.5 %14.9 %-13.5 %10.4 %12.6 %
ROI11.9 %19.7 %1.5 %13.7 %16.3 %
Economic value added (EVA)162.69161.10105.3546.51-9.80
Solvency
Equity ratio80.1 %87.1 %87.7 %95.4 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.47.78.121.624.0
Current ratio5.47.78.121.624.0
Cash and cash equivalents19 200.1020 494.3417 061.7417 853.6620 885.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.