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

CVR number: 33356358
Lundsgade 6, 2100 København Ø
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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 -66.5 kDKK in 2024. The operating profit was -70.4 kDKK, while net earnings were 350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit338.45-19.80-61.59-66.27-66.53
EBIT181.46-25.47-64.65-69.48-70.39
Net earnings701.50- 161.882 434.353 819.61350.07
Shareholders equity total20 103.1113 441.2315 875.5819 695.1920 045.26
Balance sheet total (assets)25 129.9617 408.3519 454.8423 401.2123 835.70
Net debt4 118.713 296.483 562.743 673.063 771.35
Profitability
EBIT-%
ROA3.3 %-0.4 %13.7 %18.2 %1.9 %
ROE3.5 %-1.0 %16.6 %21.5 %1.8 %
ROI3.4 %-0.4 %13.9 %18.3 %1.9 %
Economic value added (EVA)-1 128.07-1 246.69- 901.66-1 030.98-1 230.00
Solvency
Equity ratio80.0 %77.2 %81.6 %84.2 %84.1 %
Gearing20.9 %26.1 %22.4 %18.7 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.83.03.02.9
Current ratio1.22.83.03.02.9
Cash and cash equivalents81.10215.5217.082.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
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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