ALI BABA ApS — Credit Rating and Financial Key Figures

CVR number: 36034289
Halmtorvet 10, 1700 København V

Company information

Official name
ALI BABA ApS
Established
2014
Company form
Private limited company
Industry

About ALI BABA ApS

ALI BABA ApS (CVR number: 36034289) is a company from KØBENHAVN. The company recorded a gross profit of 41.2 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 146.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALI BABA ApS's liquidity measured by quick ratio was 12.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.20
EBIT10.75
Net earnings34.74
Shareholders equity total-10.76-10.76-10.76-10.7623.97
Balance sheet total (assets)28.3323.4423.4423.4425.99
Net debt-4.70-0.49-0.49-0.490.02
Profitability
EBIT-%
ROA35.7 %
ROE146.5 %
ROI82.7 %
Economic value added (EVA)0.540.540.540.548.17
Solvency
Equity ratio-27.5 %-31.5 %-31.5 %-31.5 %92.2 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.012.9
Current ratio0.10.00.00.012.9
Cash and cash equivalents4.700.490.490.491.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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