ALLIANCE FIRST ApS — Credit Rating and Financial Key Figures

CVR number: 36543469
Sophienbergvej 18, 2960 Rungsted Kyst

Company information

Official name
ALLIANCE FIRST ApS
Established
2015
Company form
Private limited company
Industry

About ALLIANCE FIRST ApS

ALLIANCE FIRST ApS (CVR number: 36543469) is a company from HØRSHOLM. The company recorded a gross profit of 146.6 kDKK in 2023. The operating profit was 146.6 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.4 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. ALLIANCE FIRST ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit238.09142.87153.52-49.41146.59
EBIT219.93142.87153.52-49.41146.59
Net earnings183.22108.42118.95-42.13113.94
Shareholders equity total105.18213.60232.5540.42154.36
Balance sheet total (assets)353.86291.30312.8793.37196.47
Net debt- 144.51- 134.10- 240.05-47.96- 185.56
Profitability
EBIT-%
ROA67.3 %44.3 %50.8 %-19.5 %101.4 %
ROE112.3 %68.0 %53.3 %-30.9 %117.0 %
ROI418.2 %89.6 %74.1 %-32.2 %143.4 %
Economic value added (EVA)194.88114.91115.73-49.04124.32
Solvency
Equity ratio46.2 %73.3 %61.8 %43.3 %78.6 %
Gearing12.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.93.01.17.0
Current ratio1.66.23.91.87.0
Cash and cash equivalents144.51134.10240.0552.96190.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:101.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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