Alroe Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37747785
Niels Jernes Vej 10, 9220 Aalborg Øst
info@alroe.com
www.alroe.com
Free credit report Annual report

Company information

Official name
Alroe Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Alroe Consulting ApS

Alroe Consulting ApS (CVR number: 37747785) is a company from AALBORG. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -131.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Alroe Consulting ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.07738.73365.75-75.99-24.78
EBIT- 118.61682.05- 538.22-77.88-24.78
Net earnings- 122.78615.49- 537.71-97.42-95.33
Shareholders equity total139.60755.09217.39119.9724.64
Balance sheet total (assets)175.51823.99301.23131.5637.65
Net debt-0.59- 703.46- 274.10- 112.38-14.73
Profitability
EBIT-%
ROA-50.6 %136.7 %-93.8 %-36.0 %-29.3 %
ROE-61.1 %137.6 %-110.6 %-57.8 %-131.9 %
ROI-54.5 %147.5 %-107.6 %-46.2 %-33.6 %
Economic value added (EVA)- 132.34611.31- 532.93-75.03-25.16
Solvency
Equity ratio79.5 %91.6 %72.2 %91.2 %65.4 %
Gearing17.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.913.53.611.32.9
Current ratio0.913.53.611.32.9
Cash and cash equivalents24.28703.46274.10112.3817.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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