Ally Nails ApS — Credit Rating and Financial Key Figures

CVR number: 38477986
Gravensgade 4, 9000 Aalborg
asphuong@yahoo.com
Free credit report Annual report

Company information

Official name
Ally Nails ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Ally Nails ApS

Ally Nails ApS (CVR number: 38477986) is a company from AALBORG. The company recorded a gross profit of -76.4 kDKK in 2024. The operating profit was -263 kDKK, while net earnings were -261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ally Nails ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 150.951 619.10560.861 162.06-76.39
EBIT1 254.53506.83-1 218.08258.22- 263.01
Net earnings958.58380.47-1 234.50257.18- 261.79
Shareholders equity total2 301.792 382.251 147.751 341.121 143.53
Balance sheet total (assets)3 500.153 711.402 079.762 284.172 221.57
Net debt-1 804.21-1 763.41-1 302.79-1 644.75- 808.82
Profitability
EBIT-%
ROA46.4 %14.1 %-42.1 %11.8 %-11.6 %
ROE52.6 %16.2 %-69.9 %20.7 %-21.1 %
ROI67.8 %20.6 %-61.9 %17.9 %-16.0 %
Economic value added (EVA)905.76278.13-1 348.18190.50- 340.45
Solvency
Equity ratio65.8 %64.2 %55.2 %58.7 %51.5 %
Gearing1.2 %8.7 %17.4 %14.9 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.71.72.01.4
Current ratio2.82.71.72.01.4
Cash and cash equivalents1 831.211 970.411 502.791 844.751 390.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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