ALOU Virtual Assistants ApS — Credit Rating and Financial Key Figures

CVR number: 42364096
Sølyst Strandpark 21, 2990 Nivå
info@alou-va.dk
tel: 25696965
www.alou-va.dk

Company information

Official name
ALOU Virtual Assistants ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ALOU Virtual Assistants ApS

ALOU Virtual Assistants ApS (CVR number: 42364096) is a company from FREDENSBORG. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a growth of 80.4 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALOU Virtual Assistants ApS's liquidity measured by quick ratio was 7.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales136.42246.11
Gross profit127.5898.56
EBIT2.144.75
Net earnings1.984.09
Shareholders equity total41.9846.07
Balance sheet total (assets)58.5452.74
Net debt-41.04-52.74
Profitability
EBIT-%1.6 %1.9 %
ROA3.7 %8.5 %
ROE4.7 %9.3 %
ROI5.1 %10.8 %
Economic value added (EVA)2.144.71
Solvency
Equity ratio71.7 %87.4 %
Gearing
Relative net indebtedness %-17.9 %-18.7 %
Liquidity
Quick ratio3.57.9
Current ratio3.57.9
Cash and cash equivalents41.0452.74
Capital use efficiency
Trade debtors turnover (days)46.8
Net working capital %30.8 %18.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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