Ally Design ApS — Credit Rating and Financial Key Figures

CVR number: 25566440
Sortebrødregade 13, 4700 Næstved
tel: 29457380

Credit rating

Company information

Official name
Ally Design ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ally Design ApS

Ally Design ApS (CVR number: 25566440) is a company from NÆSTVED. The company recorded a gross profit of 249 kDKK in 2024. The operating profit was 150.7 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Ally Design ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit208.00690.00379.00244.00248.97
EBIT58.00581.00276.00169.00150.67
Net earnings49.00488.00206.00119.0090.51
Shareholders equity total195.00683.00489.00407.00397.80
Balance sheet total (assets)890.001 575.001 066.001 185.001 252.45
Net debt- 144.00- 129.00107.00-16.03
Profitability
EBIT-%
ROA8.3 %47.5 %20.9 %15.0 %12.4 %
ROE28.8 %111.2 %35.2 %26.6 %22.5 %
ROI20.2 %126.9 %37.8 %20.4 %16.1 %
Economic value added (EVA)56.59485.14187.53121.44115.47
Solvency
Equity ratio21.9 %43.4 %45.9 %34.3 %31.8 %
Gearing22.6 %59.3 %116.2 %148.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.60.8
Current ratio1.31.81.81.51.5
Cash and cash equivalents188.00129.00290.00366.00607.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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