ALDA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALDA HOLDING ApS
ALDA HOLDING ApS (CVR number: 28308558) is a company from STEVNS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -465 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. ALDA HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.17 | -11.03 | -16.09 | -13.13 | -13.43 |
| EBIT | -8.17 | -11.03 | -16.09 | -13.13 | -13.43 |
| Net earnings | 378.76 | 514.95 | 219.67 | - 452.24 | - 465.02 |
| Shareholders equity total | 13 192.66 | 13 651.11 | 13 760.78 | 13 665.28 | 13 139.26 |
| Balance sheet total (assets) | 17 099.99 | 16 737.52 | 16 596.94 | 16 231.90 | 17 574.44 |
| Net debt | 3 457.22 | 2 714.79 | 2 509.16 | 2 220.00 | 4 074.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 3.5 % | 2.0 % | -1.7 % | -1.9 % |
| ROE | 2.9 % | 3.8 % | 1.6 % | -3.3 % | -3.5 % |
| ROI | 2.5 % | 3.6 % | 2.0 % | -1.7 % | -1.9 % |
| Economic value added (EVA) | - 691.77 | - 846.39 | - 834.58 | - 829.94 | - 811.65 |
| Solvency | |||||
| Equity ratio | 77.2 % | 81.6 % | 82.9 % | 84.2 % | 74.8 % |
| Gearing | 26.2 % | 20.0 % | 18.2 % | 16.3 % | 31.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.8 | 2.1 | 9.5 | 2.7 |
| Current ratio | 1.2 | 1.8 | 2.1 | 9.5 | 2.7 |
| Cash and cash equivalents | 15.21 | 10.00 | 3.78 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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