ALA Invest ApS — Credit Rating and Financial Key Figures

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

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 13.5 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 4.6 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 profit-7.68-7.07-15.5311.9813.52
EBIT-7.68-7.07-15.5311.9813.52
Net earnings-7.68-7.07-15.4211.8712.95
Shareholders equity total-2.68-9.759.6221.4934.43
Balance sheet total (assets)9.792.9329.8650.0043.90
Net debt-9.79-2.93-29.86-50.00-43.90
Profitability
EBIT-%
ROA-61.6 %-56.2 %-72.5 %30.0 %28.8 %
ROE-78.4 %-111.2 %-245.9 %76.3 %46.3 %
ROI-320.7 %77.0 %48.3 %
Economic value added (EVA)-7.68-6.44-14.8913.0014.38
Solvency
Equity ratio-21.5 %-76.9 %32.2 %43.0 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.21.51.84.6
Current ratio0.80.21.51.84.6
Cash and cash equivalents9.792.9329.8650.0043.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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