ALIAS COMPUTING ApS — Credit Rating and Financial Key Figures

CVR number: 28860196
Kongelundsvej 407, 2770 Kastrup
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Credit rating

Company information

Official name
ALIAS COMPUTING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales457.19403.78453.95
Gross profit393.89370.33270.03372.78403.09
EBIT31.596.87-62.0560.20-8.28
Net earnings30.215.04-63.1260.72-7.25
Shareholders equity total195.18200.22137.11197.84190.58
Balance sheet total (assets)317.21317.21195.71273.35301.23
Net debt- 250.12- 245.58-75.87- 184.45- 199.78
Profitability
EBIT-%6.9 %14.9 %-1.8 %
ROA11.4 %2.2 %-24.2 %25.9 %-2.5 %
ROE16.8 %2.6 %-37.4 %36.3 %-3.7 %
ROI16.7 %3.5 %-36.8 %36.3 %-3.7 %
Economic value added (EVA)22.38-2.94-72.1153.31-18.22
Solvency
Equity ratio61.5 %63.1 %70.1 %72.4 %63.3 %
Gearing
Relative net indebtedness %-28.0 %-27.0 %-19.6 %
Liquidity
Quick ratio2.62.73.33.62.7
Current ratio2.62.73.33.62.7
Cash and cash equivalents250.12245.5875.87184.45199.78
Capital use efficiency
Trade debtors turnover (days)53.680.481.6
Net working capital %42.2 %48.6 %41.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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