ALIAS COMPUTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALIAS COMPUTING ApS
ALIAS COMPUTING ApS (CVR number: 28860196) is a company from TÅRNBY. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0 mDKK), while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. ALIAS COMPUTING ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 457.19 | 403.78 | 453.95 | ||
Gross profit | 393.89 | 370.33 | 270.03 | 372.78 | 403.09 |
EBIT | 31.59 | 6.87 | -62.05 | 60.20 | -8.28 |
Net earnings | 30.21 | 5.04 | -63.12 | 60.72 | -7.25 |
Shareholders equity total | 195.18 | 200.22 | 137.11 | 197.84 | 190.58 |
Balance sheet total (assets) | 317.21 | 317.21 | 195.71 | 273.35 | 301.23 |
Net debt | - 250.12 | - 245.58 | -75.87 | - 184.45 | - 199.78 |
Profitability | |||||
EBIT-% | 6.9 % | 14.9 % | -1.8 % | ||
ROA | 11.4 % | 2.2 % | -24.2 % | 25.9 % | -2.5 % |
ROE | 16.8 % | 2.6 % | -37.4 % | 36.3 % | -3.7 % |
ROI | 16.7 % | 3.5 % | -36.8 % | 36.3 % | -3.7 % |
Economic value added (EVA) | 22.38 | -2.94 | -72.11 | 53.31 | -18.22 |
Solvency | |||||
Equity ratio | 61.5 % | 63.1 % | 70.1 % | 72.4 % | 63.3 % |
Gearing | |||||
Relative net indebtedness % | -28.0 % | -27.0 % | -19.6 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 3.3 | 3.6 | 2.7 |
Current ratio | 2.6 | 2.7 | 3.3 | 3.6 | 2.7 |
Cash and cash equivalents | 250.12 | 245.58 | 75.87 | 184.45 | 199.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.6 | 80.4 | 81.6 | ||
Net working capital % | 42.2 % | 48.6 % | 41.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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