ALET Agency ApS — Credit Rating and Financial Key Figures

CVR number: 42677175
Frederiksgade 1, 1265 København K
info@aletagency.com
tel: 50383900
www.aletagency.com

Credit rating

Company information

Official name
ALET Agency ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About ALET Agency ApS

ALET Agency ApS (CVR number: 42677175) is a company from KØBENHAVN. The company recorded a gross profit of 908.2 kDKK in 2024. The operating profit was 126.1 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALET Agency ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit728.36878.72908.25
EBIT270.37144.12126.08
Net earnings204.43110.9894.38
Shareholders equity total250.73361.71395.09
Balance sheet total (assets)562.25522.35616.19
Net debt- 229.71- 378.70- 371.36
Profitability
EBIT-%
ROA48.1 %26.8 %22.4 %
ROE81.5 %36.2 %24.9 %
ROI62.5 %36.6 %31.6 %
Economic value added (EVA)206.6088.1977.44
Solvency
Equity ratio44.6 %69.2 %64.1 %
Gearing72.6 %0.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.62.4
Current ratio1.42.62.4
Cash and cash equivalents411.85378.78418.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.