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ALLÉ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36202556
Åhavnen 4, 4600 Køge
okj@bdo.dk
Free credit report Annual report

Company information

Official name
ALLÉ INVEST ApS
Established
2014
Company form
Private limited company
Industry

About ALLÉ INVEST ApS

ALLÉ INVEST ApS (CVR number: 36202556) is a company from KØGE. The company recorded a gross profit of 1299.5 kDKK in 2024. The operating profit was 1261.3 kDKK, while net earnings were 1020.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLÉ INVEST ApS's liquidity measured by quick ratio was 26.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 560.254 398.292 795.89-69.981 299.53
EBIT2 482.514 339.862 756.88- 109.001 261.31
Net earnings1 922.813 396.322 190.76- 105.761 020.61
Shareholders equity total4 739.766 636.086 326.843 471.084 491.69
Balance sheet total (assets)8 156.258 975.496 485.413 631.834 653.80
Net debt1 277.61-2 324.88-3 309.02- 482.51-1 999.68
Profitability
EBIT-%
ROA31.4 %50.7 %36.4 %-2.1 %30.5 %
ROE47.7 %59.7 %33.8 %-2.2 %25.6 %
ROI31.8 %49.7 %35.7 %-2.1 %31.2 %
Economic value added (EVA)1 571.903 014.411 727.42- 422.30846.34
Solvency
Equity ratio58.1 %73.9 %97.6 %95.6 %96.5 %
Gearing68.5 %31.7 %1.1 %2.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.819.039.77.726.4
Current ratio12.819.039.77.726.4
Cash and cash equivalents1 969.564 426.603 379.92556.242 076.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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