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AL 76 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL 76 Holding ApS
AL 76 Holding ApS (CVR number: 38859749) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were 236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 152 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. AL 76 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -7.00 | -3.00 | -1.39 |
| EBIT | -2.50 | -5.00 | -7.00 | -3.00 | -1.39 |
| Net earnings | - 198.91 | 120.00 | - 424.00 | -1.00 | 236.32 |
| Shareholders equity total | 283.08 | 403.00 | - 121.00 | - 122.00 | 113.89 |
| Balance sheet total (assets) | 381.47 | 486.00 | 224.00 | 197.00 | 321.09 |
| Net debt | 44.22 | 49.00 | 335.00 | 316.00 | 201.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -40.6 % | 27.9 % | -101.1 % | 2.1 % | 78.7 % |
| ROE | -52.0 % | 35.0 % | -135.2 % | -0.5 % | 152.0 % |
| ROI | -41.3 % | 28.2 % | -101.8 % | 2.1 % | 79.7 % |
| Economic value added (EVA) | -31.31 | -23.79 | -28.94 | -14.11 | -11.08 |
| Solvency | |||||
| Equity ratio | 74.2 % | 82.9 % | -35.1 % | -38.2 % | 35.5 % |
| Gearing | 32.1 % | 19.9 % | -282.6 % | -259.0 % | 177.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.8 | 0.6 | 0.6 | 1.2 |
| Current ratio | 2.6 | 2.8 | 0.6 | 0.6 | 1.2 |
| Cash and cash equivalents | 46.67 | 31.00 | 7.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BB | BBB | BBB |
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