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Ejendomsselskabet Alliancevej ApS — Credit Rating and Financial Key Figures

CVR number: 38377809
Ravnsbjerg Hegn 18, Gjellerup 7400 Herning
alliancevej@gmail.com
tel: 22727645

Company information

Official name
Ejendomsselskabet Alliancevej ApS
Established
2017
Domicile
Gjellerup
Company form
Private limited company
Industry

About Ejendomsselskabet Alliancevej ApS

Ejendomsselskabet Alliancevej ApS (CVR number: 38377809) is a company from HERNING. The company recorded a gross profit of 514.2 kDKK in 2025. The operating profit was 2554.2 kDKK, while net earnings were 1924.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Ejendomsselskabet Alliancevej ApS's liquidity measured by quick ratio was 7.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit270.59264.86521.79524.03514.21
EBIT1 470.59264.864 204.20524.032 554.21
Net earnings940.756 498.664 165.24602.151 924.12
Shareholders equity total3 495.879 994.5314 159.7614 761.9116 686.03
Balance sheet total (assets)24 665.8916 670.0420 334.4420 516.2522 407.40
Net debt19 698.565 305.564 047.773 463.713 111.73
Profitability
EBIT-%
ROA8.8 %32.8 %28.1 %3.9 %11.9 %
ROE31.1 %96.3 %34.5 %4.2 %12.2 %
ROI8.8 %32.9 %28.1 %3.9 %12.0 %
Economic value added (EVA)606.45-1 028.782 456.15- 603.69972.87
Solvency
Equity ratio75.6 %60.0 %69.7 %72.0 %74.5 %
Gearing574.1 %54.5 %29.5 %25.6 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio53.69.93.97.87.1
Current ratio53.63.72.27.87.1
Cash and cash equivalents371.21145.10127.42310.52156.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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