ALA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 045.80 | 1 494.47 | 1 949.92 | 1 625.22 | 5 170.75 |
Gross profit | 1 920.43 | 1 373.73 | 1 890.04 | 1 509.94 | 5 054.38 |
EBIT | 1 610.71 | 1 292.48 | 1 740.97 | 1 379.21 | 5 052.35 |
Net earnings | 1 369.25 | 1 028.75 | 1 580.30 | 1 351.88 | 4 326.03 |
Shareholders equity total | 3 129.15 | 2 957.90 | 3 138.20 | 3 090.08 | 4 416.10 |
Balance sheet total (assets) | 5 316.74 | 5 361.57 | 5 199.80 | 5 198.46 | 7 192.76 |
Net debt | 527.59 | 827.77 | 510.34 | 403.98 | -5 187.47 |
Profitability | |||||
EBIT-% | 78.7 % | 86.5 % | 89.3 % | 84.9 % | 97.7 % |
ROA | 32.4 % | 24.9 % | 38.4 % | 33.5 % | 90.4 % |
ROE | 41.6 % | 33.8 % | 51.8 % | 43.4 % | 115.3 % |
ROI | 35.6 % | 27.1 % | 42.0 % | 36.7 % | 117.4 % |
Economic value added (EVA) | 1 186.29 | 941.73 | 1 295.48 | 1 011.76 | 3 861.94 |
Solvency | |||||
Equity ratio | 58.9 % | 55.2 % | 60.4 % | 59.4 % | 61.4 % |
Gearing | 22.9 % | 30.6 % | 17.5 % | 13.5 % | 8.5 % |
Relative net indebtedness % | 47.6 % | 84.3 % | 50.4 % | 51.9 % | -53.8 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 3.9 | 2.8 | 16.4 |
Current ratio | 2.2 | 2.1 | 3.9 | 2.8 | 16.4 |
Cash and cash equivalents | 188.85 | 77.60 | 38.41 | 12.17 | 5 560.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 67.9 % | 99.9 % | 95.5 % | 87.1 % | 112.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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