ALE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALE INVEST A/S
ALE INVEST A/S (CVR number: 28110324) is a company from KØBENHAVN. The company recorded a gross profit of 5902.2 kDKK in 2023. The operating profit was -157.3 kDKK, while net earnings were -457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALE INVEST A/S's liquidity measured by quick ratio was 9.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 874.33 | 3 965.30 | 5 053.09 | 7 029.20 | 5 902.24 |
EBIT | 175.45 | - 932.20 | -0.83 | 783.44 | - 157.33 |
Net earnings | 111.98 | - 974.26 | -50.59 | 771.23 | - 457.20 |
Shareholders equity total | -1 248.98 | -2 223.24 | -2 273.84 | -1 502.61 | -1 959.81 |
Balance sheet total (assets) | 2 455.71 | 2 850.38 | 3 707.57 | 4 390.18 | 2 475.43 |
Net debt | 976.62 | 1 750.74 | 652.13 | -91.35 | 1 316.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -21.1 % | -0.0 % | 13.2 % | -3.0 % |
ROE | 4.5 % | -36.7 % | -1.5 % | 19.0 % | -13.3 % |
ROI | 11.2 % | -44.0 % | -0.0 % | 18.0 % | -3.1 % |
Economic value added (EVA) | 230.60 | - 829.93 | 134.42 | 1 056.37 | 82.13 |
Solvency | |||||
Equity ratio | 21.0 % | -13.9 % | -12.2 % | 5.9 % | -7.4 % |
Gearing | -141.1 % | -99.8 % | -99.5 % | -150.6 % | -117.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.9 | 22.0 | 9.4 |
Current ratio | 0.9 | 0.8 | 1.0 | 22.8 | 11.2 |
Cash and cash equivalents | 786.28 | 468.27 | 1 609.40 | 2 354.73 | 992.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
Variable visualization
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