ALES Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALES Holding ApS
ALES Holding ApS (CVR number: 41196378K) is a company from AALBORG. The company recorded a gross profit of 80.3 mDKK in 2022. The operating profit was 56.9 mDKK, while net earnings were 57.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. 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. ALES Holding ApS's liquidity measured by quick ratio was 62.1 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 | 677 692.18 | ||||
Gross profit | 35 569.86 | 35 019.00 | 43 471.00 | 53 964.00 | 80 308.00 |
EBIT | 9 891.37 | 8 553.00 | 18 008.00 | 27 849.00 | 56 894.11 |
Net earnings | 7 676.61 | 7 289.00 | 19 751.00 | 17 243.00 | 57 391.75 |
Shareholders equity total | 78 841.58 | 78 484.00 | 94 671.00 | 103 714.00 | 148 190.88 |
Balance sheet total (assets) | 178 358.27 | 169 335.00 | 199 358.00 | 227 539.00 | 149 971.58 |
Net debt | 399.67 | - 100 449.03 | |||
Profitability | |||||
EBIT-% | 1.5 % | ||||
ROA | 6.4 % | 4.9 % | 9.8 % | 13.0 % | 34.2 % |
ROE | 52.6 % | 15.7 % | 22.8 % | 17.4 % | 86.5 % |
ROI | 9.8 % | 6.0 % | 9.8 % | 13.0 % | 34.4 % |
Economic value added (EVA) | 7 587.07 | 2 684.76 | 14 064.18 | 23 091.78 | 46 843.98 |
Solvency | |||||
Equity ratio | 44.2 % | 100.0 % | 100.0 % | 100.0 % | 98.8 % |
Gearing | 47.5 % | 0.1 % | |||
Relative net indebtedness % | 9.2 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 62.1 | |||
Current ratio | 1.8 | 62.1 | |||
Cash and cash equivalents | 37 059.74 | 100 667.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.9 | ||||
Net working capital % | 6.3 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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