Alleo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39179334
Gammel Skolevej 24, Vrold 8660 Skanderborg

Company information

Official name
Alleo Invest ApS
Established
2017
Domicile
Vrold
Company form
Private limited company
Industry

About Alleo Invest ApS

Alleo Invest ApS (CVR number: 39179334) is a company from SKANDERBORG. The company recorded a gross profit of 197.8 kDKK in 2024. The operating profit was 140.8 kDKK, while net earnings were -1239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alleo Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit103.00108.00213.00209.85197.76
EBIT137.00- 410.00- 897.00152.85140.76
Net earnings-27.00- 575.00-1 167.00-1 237.73-1 239.88
Shareholders equity total-2 142.00-2 717.00-3 884.00-5 121.92-6 361.79
Balance sheet total (assets)7 214.008 896.007 832.006 889.305 974.66
Net debt9 331.0011 568.0011 619.0011 881.7112 152.31
Profitability
EBIT-%
ROA2.2 %-8.5 %-16.7 %-6.1 %-5.9 %
ROE-0.4 %-7.1 %-14.0 %-16.8 %-19.3 %
ROI2.2 %-8.5 %-16.8 %-6.2 %-6.0 %
Economic value added (EVA)- 222.84- 771.25-1 341.76- 235.83- 198.92
Solvency
Equity ratio-22.9 %-23.4 %-33.2 %-42.6 %-51.6 %
Gearing-435.6 %-425.8 %-299.2 %-232.0 %-191.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.0
Current ratio0.70.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.6%
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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