ALEIS GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALEIS GROUP ApS
ALEIS GROUP ApS (CVR number: 36203072) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALEIS GROUP ApS's liquidity measured by quick ratio was 4.9 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 | -0.02 | -2.67 | -1.22 | -1.44 | -2.95 |
| EBIT | -0.02 | -2.67 | -1.22 | -1.44 | -2.95 |
| Net earnings | -0.02 | 37.23 | -1.32 | -1.42 | -2.92 |
| Shareholders equity total | 1.12 | 38.34 | 37.02 | 35.60 | 32.68 |
| Balance sheet total (assets) | 2.15 | 39.38 | 158.31 | 140.89 | 124.57 |
| Net debt | -2.14 | -38.70 | -8.62 | -27.80 | -34.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 179.8 % | -1.2 % | -1.0 % | -2.2 % |
| ROE | -1.4 % | 188.7 % | -3.5 % | -3.9 % | -8.6 % |
| ROI | -1.4 % | 189.2 % | -1.3 % | -1.0 % | -2.2 % |
| Economic value added (EVA) | -0.07 | -2.72 | -3.15 | -9.27 | -9.90 |
| Solvency | |||||
| Equity ratio | 51.9 % | 97.4 % | 23.4 % | 25.3 % | 26.2 % |
| Gearing | 320.6 % | 288.5 % | 273.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 38.0 | 61.4 | 54.6 | 4.9 |
| Current ratio | 2.1 | 38.0 | 61.4 | 54.6 | 4.9 |
| Cash and cash equivalents | 2.14 | 38.70 | 127.33 | 130.51 | 123.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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