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ALE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALE Holding ApS
ALE Holding ApS (CVR number: 41908122) is a company from AALBORG. The company recorded a gross profit of 167.7 kDKK in 2025. The operating profit was 167.7 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. ALE Holding ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 168.59 | 160.76 | 167.22 | 118.49 | 167.69 |
| EBIT | 418.59 | -89.24 | 167.22 | 118.49 | 167.69 |
| Net earnings | 961.32 | - 611.16 | 709.13 | 680.81 | -67.15 |
| Shareholders equity total | 7 602.74 | 6 776.38 | 7 249.91 | 7 686.72 | 7 349.57 |
| Balance sheet total (assets) | 10 594.35 | 9 570.60 | 9 872.14 | 10 527.90 | 10 194.62 |
| Net debt | -2 492.60 | -1 796.61 | -2 114.46 | -2 768.04 | -2 313.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 0.1 % | 8.3 % | 8.7 % | 2.6 % |
| ROE | 13.3 % | -8.5 % | 10.1 % | 9.1 % | -0.9 % |
| ROI | 13.0 % | 0.1 % | 8.5 % | 9.0 % | 2.7 % |
| Economic value added (EVA) | - 129.27 | - 590.48 | - 313.34 | - 393.89 | - 372.73 |
| Solvency | |||||
| Equity ratio | 71.8 % | 70.8 % | 73.4 % | 73.0 % | 72.1 % |
| Gearing | 23.3 % | 25.9 % | 24.0 % | 22.9 % | 25.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 9.7 | 22.7 | 16.3 | 7.9 |
| Current ratio | 13.9 | 9.7 | 22.7 | 16.3 | 7.9 |
| Cash and cash equivalents | 4 262.74 | 3 549.95 | 3 851.42 | 4 527.90 | 4 155.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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