ALNOR INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALNOR INVEST ApS
ALNOR INVEST ApS (CVR number: 34727961) is a company from RØDOVRE. The company recorded a gross profit of -36.2 kDKK in 2018. The operating profit was -50.6 kDKK, while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. ALNOR INVEST ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 629.68 | -60.96 | -36.22 |
EBIT | 628.68 | - 282.09 | -50.64 |
Net earnings | 961.82 | -10.47 | - 144.29 |
Shareholders equity total | 944.04 | 433.57 | 289.28 |
Balance sheet total (assets) | 1 003.26 | 587.26 | 429.20 |
Net debt | - 952.91 | -35.58 | 6.91 |
Profitability | |||
EBIT-% | |||
ROA | 95.1 % | -7.7 % | -9.4 % |
ROE | 101.9 % | -1.5 % | -39.9 % |
ROI | 101.1 % | -8.7 % | -12.7 % |
Economic value added (EVA) | 637.06 | - 219.75 | -53.54 |
Solvency | |||
Equity ratio | 94.1 % | 73.8 % | 67.4 % |
Gearing | 5.3 % | 2.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.9 | 3.7 | 2.9 |
Current ratio | 16.9 | 3.7 | 2.9 |
Cash and cash equivalents | 952.91 | 58.71 | 0.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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