ALO Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.90 | 7.57 | -19.40 | -1.94 | -1.26 |
EBIT | -21.41 | 7.57 | -19.40 | -1.94 | -1.26 |
Net earnings | -21.41 | 7.57 | -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) | 190.78 | 200.02 | 214.70 | 212.50 | 210.15 |
Net debt | 3 593.83 | 3 562.55 | 3 583.90 | 3 583.97 | 3 586.32 |
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) | 165.83 | 193.78 | 168.09 | 187.30 | 188.14 |
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 ratio | 6.4 | 6.4 | 3.2 | 3.1 | 3.1 |
Current ratio | 6.4 | 6.4 | 3.2 | 3.1 | 3.1 |
Cash and cash equivalents | 143.78 | 176.74 | 190.84 | 190.76 | 188.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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