Ali Auto. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ali Auto. ApS
Ali Auto. ApS (CVR number: 42829676) is a company from GREVE. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ali Auto. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 37.26 | 71.60 | -36.22 |
EBIT | 37.26 | 71.60 | -36.22 |
Net earnings | 28.69 | 55.56 | -36.48 |
Shareholders equity total | 68.69 | 124.25 | 87.78 |
Balance sheet total (assets) | 638.70 | 640.90 | 328.74 |
Net debt | 511.92 | 271.86 | 213.78 |
Profitability | |||
EBIT-% | |||
ROA | 5.8 % | 11.2 % | -7.5 % |
ROE | 41.8 % | 57.6 % | -34.4 % |
ROI | 5.9 % | 13.9 % | -10.3 % |
Economic value added (EVA) | 29.06 | 24.16 | -56.43 |
Solvency | |||
Equity ratio | 10.8 % | 19.4 % | 26.7 % |
Gearing | 818.0 % | 223.7 % | 244.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.3 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | 50.00 | 6.15 | 1.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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