ALICE GRO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 256.13 | 2 475.10 | -2 252.26 | 1 713.55 | 2 322.91 |
Shareholders equity total | 15 373.59 | 17 848.68 | 15 596.42 | 17 309.97 | 19 632.89 |
Balance sheet total (assets) | 19 200.10 | 20 494.34 | 17 793.72 | 18 149.39 | 20 947.49 |
Net debt | -19 200.10 | -20 494.34 | -17 061.74 | -17 853.66 | -20 885.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 16.5 % | 1.3 % | 12.6 % | 15.4 % |
ROE | 8.5 % | 14.9 % | -13.5 % | 10.4 % | 12.6 % |
ROI | 11.9 % | 19.7 % | 1.5 % | 13.7 % | 16.3 % |
Economic value added (EVA) | 162.69 | 161.10 | 105.35 | 46.51 | -9.80 |
Solvency | |||||
Equity ratio | 80.1 % | 87.1 % | 87.7 % | 95.4 % | 93.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 7.7 | 8.1 | 21.6 | 24.0 |
Current ratio | 5.4 | 7.7 | 8.1 | 21.6 | 24.0 |
Cash and cash equivalents | 19 200.10 | 20 494.34 | 17 061.74 | 17 853.66 | 20 885.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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