Alnor Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alnor Consulting ApS
Alnor Consulting ApS (CVR number: 43060007) is a company from AABENRAA. The company recorded a gross profit of 495.7 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 Consulting ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 228.32 | 1 153.43 | 495.66 |
EBIT | 718.47 | 490.71 | -30.25 |
Net earnings | 556.20 | 382.11 | 0.42 |
Shareholders equity total | 596.20 | 978.31 | 978.73 |
Balance sheet total (assets) | 962.87 | 1 377.33 | 1 245.28 |
Net debt | - 762.80 | -1 142.75 | -1 206.74 |
Profitability | |||
EBIT-% | |||
ROA | 74.6 % | 41.9 % | 0.2 % |
ROE | 93.3 % | 48.5 % | 0.0 % |
ROI | 120.5 % | 62.3 % | 0.3 % |
Economic value added (EVA) | 560.40 | 352.80 | -79.41 |
Solvency | |||
Equity ratio | 61.9 % | 71.0 % | 78.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 3.5 | 4.7 |
Current ratio | 2.6 | 3.5 | 4.7 |
Cash and cash equivalents | 762.80 | 1 142.75 | 1 206.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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