ALA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40130594
Slotsgade 3 D, 3400 Hillerød
a.andresen@outlook.dk
tel: 60626695
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Company information

Official name
ALA Invest ApS
Established
2019
Company form
Private limited company
Industry

About ALA Invest ApS

ALA Invest ApS (CVR number: 40130594) is a company from HILLERØD. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. ALA Invest ApS's liquidity measured by quick ratio was 3.4 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 profit-7.07-15.5311.9813.52-11.21
EBIT-7.07-15.5311.9813.52-11.21
Net earnings-7.07-15.4211.8712.95-11.21
Shareholders equity total-9.759.6221.4934.4323.23
Balance sheet total (assets)2.9329.8650.0043.9032.97
Net debt-2.93-29.86-50.00-43.90-32.97
Profitability
EBIT-%
ROA-56.2 %-72.5 %30.0 %28.8 %-29.2 %
ROE-111.2 %-245.9 %76.3 %46.3 %-38.9 %
ROI-320.7 %77.0 %48.3 %-38.9 %
Economic value added (EVA)-6.94-15.0411.5011.87-12.94
Solvency
Equity ratio-76.9 %32.2 %43.0 %78.4 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.84.63.4
Current ratio0.21.51.84.63.4
Cash and cash equivalents2.9329.8650.0043.9032.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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