ALLIANCE PROPERTIES A/S — Credit Rating and Financial Key Figures

CVR number: 33356358
Lundsgade 6, 2100 København Ø

Company information

Official name
ALLIANCE PROPERTIES A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About ALLIANCE PROPERTIES A/S

ALLIANCE PROPERTIES A/S (CVR number: 33356358) is a company from KØBENHAVN. The company recorded a gross profit of -66.3 kDKK in 2023. The operating profit was -69.5 kDKK, while net earnings were 3819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLIANCE PROPERTIES A/S's liquidity measured by quick ratio was 3 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 profit325.02338.45-19.80-61.59-66.27
EBIT169.61181.46-25.47-64.65-69.48
Net earnings3 779.15701.50- 161.882 434.353 819.61
Shareholders equity total20 401.6120 103.1113 441.2315 875.5819 695.19
Balance sheet total (assets)25 536.2325 129.9617 408.3519 454.8423 401.21
Net debt4 865.904 118.713 296.483 562.743 673.06
Profitability
EBIT-%
ROA17.9 %3.3 %-0.4 %13.7 %18.2 %
ROE19.9 %3.5 %-1.0 %16.6 %21.5 %
ROI18.1 %3.4 %-0.4 %13.9 %18.3 %
Economic value added (EVA)827.041 010.19820.42- 111.49-10.37
Solvency
Equity ratio79.9 %80.0 %77.2 %81.6 %84.2 %
Gearing24.1 %20.9 %26.1 %22.4 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.83.03.0
Current ratio1.11.22.83.03.0
Cash and cash equivalents51.5281.10215.5217.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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