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

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

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