Aloe Vera Group ApS — Credit Rating and Financial Key Figures

CVR number: 13683506
Søndergårdsvej 7, 2870 Dyssegård
jh@aloevera.dk
tel: 20720651

Company information

Official name
Aloe Vera Group ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About Aloe Vera Group ApS

Aloe Vera Group ApS (CVR number: 13683506) is a company from GENTOFTE. The company recorded a gross profit of 3265.2 kDKK in 2024. The operating profit was 2359.9 kDKK, while net earnings were 1798.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Aloe Vera Group ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 227.101 080.83791.141 582.523 265.20
EBIT242.29139.45- 206.51212.292 359.87
Net earnings62.3723.36- 271.9746.921 798.66
Shareholders equity total27.5350.88- 221.09- 174.161 624.49
Balance sheet total (assets)4 407.524 405.394 888.123 930.832 249.93
Net debt3 104.842 245.093 903.601 789.25- 249.89
Profitability
EBIT-%
ROA5.2 %3.2 %-4.3 %4.6 %74.3 %
ROE2.5 %59.6 %-11.0 %1.1 %64.8 %
ROI6.9 %4.9 %-6.3 %7.4 %137.9 %
Economic value added (EVA)108.8088.61- 213.35109.941 848.33
Solvency
Equity ratio0.6 %1.2 %-4.3 %-4.2 %72.2 %
Gearing11286.0 %4955.1 %-1765.6 %-1027.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.53.6
Current ratio1.61.41.21.33.6
Cash and cash equivalents1.63276.01249.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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