Alroe Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.07 | 738.73 | 365.75 | -75.99 | -24.78 |
EBIT | - 118.61 | 682.05 | - 538.22 | -77.88 | -24.78 |
Net earnings | - 122.78 | 615.49 | - 537.71 | -97.42 | -95.33 |
Shareholders equity total | 139.60 | 755.09 | 217.39 | 119.97 | 24.64 |
Balance sheet total (assets) | 175.51 | 823.99 | 301.23 | 131.56 | 37.65 |
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) | - 132.34 | 611.31 | - 532.93 | -75.03 | -25.16 |
Solvency | |||||
Equity ratio | 79.5 % | 91.6 % | 72.2 % | 91.2 % | 65.4 % |
Gearing | 17.0 % | 12.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 13.5 | 3.6 | 11.3 | 2.9 |
Current ratio | 0.9 | 13.5 | 3.6 | 11.3 | 2.9 |
Cash and cash equivalents | 24.28 | 703.46 | 274.10 | 112.38 | 17.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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