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

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

Credit rating

Company information

Official name
ALE INVEST A/S
Personnel
20 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 874.333 965.305 053.097 029.205 902.24
EBIT175.45- 932.20-0.83783.44- 157.33
Net earnings111.98- 974.26-50.59771.23- 457.20
Shareholders equity total-1 248.98-2 223.24-2 273.84-1 502.61-1 959.81
Balance sheet total (assets)2 455.712 850.383 707.574 390.182 475.43
Net debt976.621 750.74652.13-91.351 316.21
Profitability
EBIT-%
ROA5.3 %-21.1 %-0.0 %13.2 %-3.0 %
ROE4.5 %-36.7 %-1.5 %19.0 %-13.3 %
ROI11.2 %-44.0 %-0.0 %18.0 %-3.1 %
Economic value added (EVA)230.60- 829.93134.421 056.3782.13
Solvency
Equity ratio21.0 %-13.9 %-12.2 %5.9 %-7.4 %
Gearing-141.1 %-99.8 %-99.5 %-150.6 %-117.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.922.09.4
Current ratio0.90.81.022.811.2
Cash and cash equivalents786.28468.271 609.402 354.73992.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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