ALO 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 25483189
Steenwinkelsvej 9, 1966 Frederiksberg C

Company information

Official name
ALO 2006 ApS
Established
2013
Company form
Private limited company
Industry

About ALO 2006 ApS

ALO 2006 ApS (CVR number: 25483189) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 1766.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALO 2006 ApS's liquidity measured by quick ratio was 74.5 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 profit-3.13-3.13-3.80-5.03-6.83
EBIT-3.13-3.13-3.80-5.03-6.83
Net earnings374.734 375.411 374.651 738.711 766.89
Shareholders equity total3 413.737 678.558 940.2010 564.5112 213.59
Balance sheet total (assets)3 416.877 731.489 158.1710 652.9312 287.51
Net debt- 244.66-5 292.5182.31- 651.05- 105.46
Profitability
EBIT-%
ROA11.4 %79.4 %17.5 %20.0 %16.1 %
ROE11.4 %78.9 %16.5 %17.8 %15.5 %
ROI11.4 %79.8 %17.7 %20.2 %16.1 %
Economic value added (EVA)127.99132.0497.80- 120.94-80.99
Solvency
Equity ratio99.9 %99.3 %97.6 %99.2 %99.4 %
Gearing0.9 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio78.4100.016.450.674.5
Current ratio78.4100.016.450.674.5
Cash and cash equivalents244.665 292.510.18739.47179.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.