ALANIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27332692
Gefionsvej 20, 3400 Hillerød
ks@danaflex.com
tel: 24694097
Free credit report Annual report

Company information

Official name
ALANIN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ALANIN HOLDING ApS

ALANIN HOLDING ApS (CVR number: 27332692) is a company from HILLERØD. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -164.2 % compared to the previous year. The operating profit percentage was at 83.4 % (EBIT: 0.2 mDKK), while net earnings were -1563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALANIN HOLDING ApS's liquidity measured by quick ratio was 101 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-3 274.40-3 156.32-2 026.48- 311.49200.00
Gross profit-3 299.65-3 210.94-2 069.12- 347.81166.81
EBIT-3 299.65-3 210.94-2 069.12- 347.81166.81
Net earnings3 388.521 363.83-11 672.688 013.09-1 563.70
Shareholders equity total57 649.8458 513.6746 040.9852 754.0749 690.37
Balance sheet total (assets)82 394.5966 701.2848 788.0453 731.7450 181.21
Net debt-47 101.20-55 369.93-43 142.99-51 992.54-48 784.02
Profitability
EBIT-%83.4 %
ROA8.1 %4.3 %-2.3 %22.7 %4.7 %
ROE6.0 %2.3 %-22.3 %16.2 %-3.1 %
ROI8.8 %4.7 %-2.3 %22.8 %4.8 %
Economic value added (EVA)-5 215.00-5 799.71-5 013.46-2 702.38-2 564.34
Solvency
Equity ratio70.0 %87.7 %94.4 %98.2 %99.0 %
Gearing21.5 %12.6 %5.5 %1.2 %0.5 %
Relative net indebtedness %1061.4 %1728.4 %2117.4 %16581.2 %-24260.5 %
Liquidity
Quick ratio2.57.916.754.0101.0
Current ratio2.57.916.754.0101.0
Cash and cash equivalents59 500.0262 741.7745 654.9552 627.0149 011.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %691.3 %154.4 %76.0 %192.4 %556.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.