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ALA ApS — Credit Rating and Financial Key Figures

CVR number: 25019571
Jacob Sewerinsvej 3 B, 9300 Sæby
Free credit report Annual report

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 recorded a gross profit of -32.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -32.4 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALA ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 494.471 949.921 625.225 170.75
Gross profit1 373.731 890.041 509.945 054.38-32.36
EBIT1 292.481 740.971 379.215 052.35-32.36
Net earnings1 028.751 580.301 351.884 326.03119.33
Shareholders equity total2 957.903 138.203 090.084 416.103 135.43
Balance sheet total (assets)5 361.575 199.805 198.467 192.763 588.94
Net debt827.77510.34403.98-6 167.05-3 209.07
Profitability
EBIT-%86.5 %89.3 %84.9 %97.7 %
ROA24.9 %38.4 %33.5 %90.4 %4.4 %
ROE33.8 %51.8 %43.4 %115.3 %3.2 %
ROI27.1 %42.0 %36.7 %117.4 %5.8 %
Economic value added (EVA)768.791 116.54848.643 688.98- 263.96
Solvency
Equity ratio55.2 %60.4 %59.4 %61.4 %87.4 %
Gearing30.6 %17.5 %13.5 %8.5 %8.3 %
Relative net indebtedness %84.3 %50.4 %51.9 %-72.8 %
Liquidity
Quick ratio2.13.92.819.08.7
Current ratio2.13.92.819.08.7
Cash and cash equivalents77.6038.4112.176 540.283 468.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.9 %95.5 %87.1 %112.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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