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

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

Credit rating

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 -33.8 kDKK in 2025. The operating profit was -33.8 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 23 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.00-35.00-35.00-47.50-33.75
EBIT-40.00-35.00-35.00-47.50-33.75
Net earnings2 475.10-2 252.261 713.552 322.91265.84
Shareholders equity total17 848.6815 596.4217 309.9719 632.8919 898.73
Balance sheet total (assets)20 494.3417 793.7218 149.3920 947.4920 804.80
Net debt-20 494.34-17 061.74-17 853.66-20 038.76-19 825.81
Profitability
EBIT-%
ROA16.5 %1.3 %12.6 %15.4 %2.8 %
ROE14.9 %-13.5 %10.4 %12.6 %1.3 %
ROI19.7 %1.5 %13.7 %16.0 %2.9 %
Economic value added (EVA)- 803.70- 924.50- 810.84- 906.95-1 055.12
Solvency
Equity ratio87.1 %87.7 %95.4 %93.7 %95.6 %
Gearing4.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.78.121.624.023.0
Current ratio7.78.121.624.023.0
Cash and cash equivalents20 494.3417 061.7417 853.6620 885.7620 706.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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