ALE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28110324
Vestergade 29, 1456 København K
tel: 33320069
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Company information

Official name
ALE INVEST A/S
Personnel
18 persons
Established
2004
Company form
Limited company
Industry

About ALE INVEST A/S

ALE INVEST A/S (CVR number: 28110324) is a company from KØBENHAVN. The company recorded a gross profit of 6425.1 kDKK in 2024. The operating profit was 400 kDKK, while net earnings were 301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.1 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 965.305 053.097 029.205 902.246 425.09
EBIT- 932.20-0.83783.44- 157.33399.97
Net earnings- 974.26-50.59771.23- 457.20301.79
Shareholders equity total-2 223.24-2 273.84-1 502.61-1 959.81-1 658.02
Balance sheet total (assets)2 850.383 707.574 390.182 475.432 260.88
Net debt1 750.74652.13-91.351 316.211 358.40
Profitability
EBIT-%
ROA-21.1 %-0.0 %13.2 %-3.0 %9.7 %
ROE-36.7 %-1.5 %19.0 %-13.3 %12.7 %
ROI-44.0 %-0.0 %18.0 %-4.0 %17.8 %
Economic value added (EVA)- 958.03-0.62861.86- 315.30382.44
Solvency
Equity ratio-13.9 %-12.2 %5.9 %-7.4 %-0.1 %
Gearing-99.8 %-99.5 %-150.6 %-117.8 %-135.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.922.00.60.8
Current ratio0.81.022.80.71.0
Cash and cash equivalents468.271 609.402 354.73992.44885.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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