ALN Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40990682
Sigynsgade 54, 2200 København N

Company information

Official name
ALN Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About ALN Holding 2019 ApS

ALN Holding 2019 ApS (CVR number: 40990682) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALN Holding 2019 ApS's liquidity measured by quick ratio was 61.3 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 profit-7.00-5.00-6.38-6.73-5.09
EBIT-7.00-5.00-6.38-6.73-5.09
Net earnings891.28291.32289.86753.27538.00
Shareholders equity total2 898.313 133.133 365.794 060.163 798.15
Balance sheet total (assets)2 903.303 149.263 371.294 065.783 826.89
Net debt- 837.85-1 083.81-1 280.83-2 000.33-1 761.44
Profitability
EBIT-%
ROA35.9 %10.0 %15.1 %20.3 %14.2 %
ROE35.9 %9.7 %8.9 %20.3 %13.7 %
ROI36.0 %10.1 %15.2 %20.3 %14.3 %
Economic value added (EVA)-6.84-3.86-5.57-7.71-4.08
Solvency
Equity ratio99.8 %99.5 %99.8 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.667.2237.4355.661.3
Current ratio167.667.2237.4355.661.3
Cash and cash equivalents837.851 083.811 280.832 000.331 761.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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