AL INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL INVEST A/S
AL INVEST A/S (CVR number: 27926037) is a company from SORØ. The company recorded a gross profit of -14.7 kDKK in 2022. The operating profit was -14.7 kDKK, while net earnings were -1967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL INVEST A/S's liquidity measured by quick ratio was 84.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.00 | -15.00 | -20.00 | -15.00 | -14.71 |
EBIT | -61.00 | -15.00 | -20.00 | -15.00 | -14.71 |
Net earnings | -1 615.00 | -1 645.00 | 8 422.00 | - 336.00 | -1 967.54 |
Shareholders equity total | 11 196.00 | 9 551.00 | 6 773.00 | 5 436.85 | 2 469.31 |
Balance sheet total (assets) | 11 300.00 | 9 670.00 | 6 780.00 | 5 455.00 | 2 498.93 |
Net debt | - 321.00 | - 310.00 | - 641.00 | - 763.00 | - 717.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.4 % | -15.7 % | 102.4 % | 0.6 % | 0.2 % |
ROE | -11.6 % | -15.9 % | 103.2 % | -5.5 % | -49.8 % |
ROI | -11.4 % | -15.7 % | 102.5 % | 0.6 % | 0.2 % |
Economic value added (EVA) | 526.98 | -39.97 | 412.90 | - 323.13 | - 299.83 |
Solvency | |||||
Equity ratio | 99.1 % | 98.8 % | 99.9 % | 99.7 % | 98.8 % |
Gearing | 0.9 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.6 | 968.6 | 303.1 | 84.4 |
Current ratio | 4.0 | 3.6 | 968.6 | 303.1 | 84.4 |
Cash and cash equivalents | 418.00 | 422.00 | 641.00 | 763.00 | 717.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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