ALR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALR HOLDING ApS
ALR HOLDING ApS (CVR number: 25998073) is a company from DRAGØR. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. ALR HOLDING ApS's liquidity measured by quick ratio was 3.8 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 | -8.24 | -8.60 | -10.76 | -11.08 | -13.40 |
EBIT | -8.24 | -8.60 | -10.76 | -11.08 | -13.40 |
Net earnings | -9.64 | -11.06 | 90.87 | 367.75 | 311.63 |
Shareholders equity total | -66.18 | -77.24 | 13.63 | 381.39 | 693.01 |
Balance sheet total (assets) | 2.13 | 103.61 | 522.13 | 942.95 | |
Net debt | 44.31 | 43.93 | -55.72 | - 522.13 | - 942.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.0 % | 46.6 % | 102.5 % | 131.5 % | 56.0 % |
ROE | -519.8 % | 1153.1 % | 186.2 % | 58.0 % | |
ROI | 74.7 % | 58.5 % | 140.8 % | 185.7 % | 76.4 % |
Economic value added (EVA) | -7.54 | -7.50 | -9.19 | -13.15 | -29.59 |
Solvency | |||||
Equity ratio | -100.0 % | -93.6 % | 59.4 % | 73.0 % | 73.5 % |
Gearing | -66.9 % | -59.6 % | 351.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 13.4 | 3.7 | 3.8 | |
Current ratio | 0.3 | 13.4 | 3.7 | 3.8 | |
Cash and cash equivalents | 2.13 | 103.61 | 522.13 | 942.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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