Aliro Docs ApS — Credit Rating and Financial Key Figures

CVR number: 43344277
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 22807014

Credit rating

Company information

Official name
Aliro Docs ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon622000

About Aliro Docs ApS

Aliro Docs ApS (CVR number: 43344277) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3146.1 kDKK in 2024. The operating profit was 98.8 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aliro Docs ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 638.972 593.043 146.14
EBIT80.03-1 050.2598.77
Net earnings43.39-1 097.5142.88
Shareholders equity total83.39-1 014.12- 971.24
Balance sheet total (assets)2 047.841 107.471 470.81
Net debt- 379.51767.99519.35
Profitability
EBIT-%
ROA3.9 %-50.2 %4.5 %
ROE52.0 %-184.3 %3.3 %
ROI10.0 %-124.8 %9.6 %
Economic value added (EVA)59.00- 999.18154.93
Solvency
Equity ratio4.1 %-47.8 %-39.8 %
Gearing863.4 %-85.9 %-131.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.3
Current ratio1.00.91.3
Cash and cash equivalents1 099.52103.45754.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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