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ARES ALLÉ ApS — Credit Rating and Financial Key Figures

CVR number: 35675760
Carl Klitgaards Vej 23, 9400 Nørresundby
aresalle16@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
ARES ALLÉ ApS
Established
2014
Company form
Private limited company
Industry

About ARES ALLÉ ApS

ARES ALLÉ ApS (CVR number: 35675760) is a company from AALBORG. The company recorded a gross profit of 119 kDKK in 2024. The operating profit was 115.2 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARES ALLÉ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit86.82279.4984.33108.08119.00
EBIT81.82275.6980.53104.28115.20
Net earnings11.79175.133.596.8119.15
Shareholders equity total456.97632.10635.69642.50661.65
Balance sheet total (assets)3 973.474 140.063 213.843 202.053 194.85
Net debt3 416.432 486.662 499.742 503.032 476.65
Profitability
EBIT-%
ROA2.1 %6.8 %2.2 %3.3 %3.6 %
ROE2.6 %32.2 %0.6 %1.1 %2.9 %
ROI2.1 %7.0 %2.2 %3.3 %3.7 %
Economic value added (EVA)- 136.9735.59- 152.24-82.22-71.55
Solvency
Equity ratio11.5 %15.3 %19.8 %20.1 %20.7 %
Gearing750.2 %539.8 %393.2 %389.6 %374.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.00.00.0
Current ratio0.00.60.00.00.0
Cash and cash equivalents11.57925.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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