Ally Nails ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 150.95 | 1 619.10 | 560.86 | 1 162.06 | -76.39 |
EBIT | 1 254.53 | 506.83 | -1 218.08 | 258.22 | - 263.01 |
Net earnings | 958.58 | 380.47 | -1 234.50 | 257.18 | - 261.79 |
Shareholders equity total | 2 301.79 | 2 382.25 | 1 147.75 | 1 341.12 | 1 143.53 |
Balance sheet total (assets) | 3 500.15 | 3 711.40 | 2 079.76 | 2 284.17 | 2 221.57 |
Net debt | -1 804.21 | -1 763.41 | -1 302.79 | -1 644.75 | - 808.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.4 % | 14.1 % | -42.1 % | 11.8 % | -11.6 % |
ROE | 52.6 % | 16.2 % | -69.9 % | 20.7 % | -21.1 % |
ROI | 67.8 % | 20.6 % | -61.9 % | 17.9 % | -16.0 % |
Economic value added (EVA) | 905.76 | 278.13 | -1 348.18 | 190.50 | - 340.45 |
Solvency | |||||
Equity ratio | 65.8 % | 64.2 % | 55.2 % | 58.7 % | 51.5 % |
Gearing | 1.2 % | 8.7 % | 17.4 % | 14.9 % | 50.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 1.7 | 2.0 | 1.4 |
Current ratio | 2.8 | 2.7 | 1.7 | 2.0 | 1.4 |
Cash and cash equivalents | 1 831.21 | 1 970.41 | 1 502.79 | 1 844.75 | 1 390.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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