ALO Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 31598745
Kornvænget 215, 3600 Frederikssund
annelotte@live.dk
tel: 40205634
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Company information

Official name
ALO Consulting ApS
Established
2008
Company form
Private limited company
Industry

About ALO Consulting ApS

ALO Consulting ApS (CVR number: 31598745) is a company from FREDERIKSSUND. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALO Consulting ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.907.57-19.40-1.94-1.26
EBIT-21.417.57-19.40-1.94-1.26
Net earnings-21.417.57-20.77-3.36-1.19
Shareholders equity total-3 561.83-3 554.26-3 575.04-3 578.40-3 579.59
Balance sheet total (assets)190.78200.02214.70212.50210.15
Net debt3 593.833 562.553 583.903 583.973 586.32
Profitability
EBIT-%
ROA-0.6 %0.2 %-0.5 %-0.1 %-0.0 %
ROE-9.5 %3.9 %-10.0 %-1.6 %-0.6 %
ROI-0.6 %0.2 %-0.5 %-0.1 %-0.0 %
Economic value added (EVA)165.83193.78168.09187.30188.14
Solvency
Equity ratio-94.9 %-94.7 %-94.3 %-94.4 %-94.5 %
Gearing-104.9 %-105.2 %-105.6 %-105.5 %-105.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.43.23.13.1
Current ratio6.46.43.23.13.1
Cash and cash equivalents143.78176.74190.84190.76188.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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