ALA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.07 | -15.53 | 11.98 | 13.52 | -11.21 |
EBIT | -7.07 | -15.53 | 11.98 | 13.52 | -11.21 |
Net earnings | -7.07 | -15.42 | 11.87 | 12.95 | -11.21 |
Shareholders equity total | -9.75 | 9.62 | 21.49 | 34.43 | 23.23 |
Balance sheet total (assets) | 2.93 | 29.86 | 50.00 | 43.90 | 32.97 |
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 | -15.04 | 11.50 | 11.87 | -12.94 |
Solvency | |||||
Equity ratio | -76.9 % | 32.2 % | 43.0 % | 78.4 % | 70.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.5 | 1.8 | 4.6 | 3.4 |
Current ratio | 0.2 | 1.5 | 1.8 | 4.6 | 3.4 |
Cash and cash equivalents | 2.93 | 29.86 | 50.00 | 43.90 | 32.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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