ALLÉ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36202556
Åhavnen 4, 4600 Køge
okj@bdo.dk

Credit rating

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 -70 kDKK in 2023. The operating profit was -109 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 004.562 560.254 398.292 795.89-69.98
EBIT908.012 482.514 339.862 756.88- 109.00
Net earnings620.961 922.813 396.322 190.76- 105.76
Shareholders equity total3 316.954 739.766 636.086 326.843 471.08
Balance sheet total (assets)7 681.128 156.258 975.496 485.413 631.83
Net debt4 073.431 277.61-2 324.88-3 309.02- 482.51
Profitability
EBIT-%
ROA11.4 %31.4 %50.7 %36.4 %-2.1 %
ROE20.7 %47.7 %59.7 %33.8 %-2.2 %
ROI11.5 %31.8 %49.7 %35.7 %-2.1 %
Economic value added (EVA)399.821 629.473 116.481 983.43- 248.90
Solvency
Equity ratio43.2 %58.1 %73.9 %97.6 %95.6 %
Gearing126.7 %68.5 %31.7 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.212.819.039.77.7
Current ratio0.212.819.039.77.7
Cash and cash equivalents128.901 969.564 426.603 379.92556.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.