ALA ApS — Credit Rating and Financial Key Figures

CVR number: 25019571
Havnepladsen 7, 9900 Frederikshavn

Credit rating

Company information

Official name
ALA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About ALA ApS

ALA ApS (CVR number: 25019571) is a company from FREDERIKSHAVN. The company reported a net sales of 5.2 mDKK in 2023, demonstrating a growth of 218.2 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 5.1 mDKK), while net earnings were 4326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.4 %, which can be considered excellent and Return on Equity (ROE) was 115.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALA ApS's liquidity measured by quick ratio was 16.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 045.801 494.471 949.921 625.225 170.75
Gross profit1 920.431 373.731 890.041 509.945 054.38
EBIT1 610.711 292.481 740.971 379.215 052.35
Net earnings1 369.251 028.751 580.301 351.884 326.03
Shareholders equity total3 129.152 957.903 138.203 090.084 416.10
Balance sheet total (assets)5 316.745 361.575 199.805 198.467 192.76
Net debt527.59827.77510.34403.98-5 187.47
Profitability
EBIT-%78.7 %86.5 %89.3 %84.9 %97.7 %
ROA32.4 %24.9 %38.4 %33.5 %90.4 %
ROE41.6 %33.8 %51.8 %43.4 %115.3 %
ROI35.6 %27.1 %42.0 %36.7 %117.4 %
Economic value added (EVA)1 186.29941.731 295.481 011.763 861.94
Solvency
Equity ratio58.9 %55.2 %60.4 %59.4 %61.4 %
Gearing22.9 %30.6 %17.5 %13.5 %8.5 %
Relative net indebtedness %47.6 %84.3 %50.4 %51.9 %-53.8 %
Liquidity
Quick ratio2.22.13.92.816.4
Current ratio2.22.13.92.816.4
Cash and cash equivalents188.8577.6038.4112.175 560.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.9 %99.9 %95.5 %87.1 %112.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:90.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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