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 0.4 mDKK in 2023. The operating profit percentage was at 5 % (EBIT: 0 mDKK), while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 478.75 | 457.19 | 361.80 | ||
Gross profit | 430.75 | 393.89 | 370.33 | 270.03 | 330.81 |
EBIT | 73.36 | 31.59 | 6.87 | -62.05 | 18.23 |
Net earnings | 73.16 | 30.21 | 5.04 | -63.12 | 18.75 |
Shareholders equity total | 164.97 | 195.18 | 200.22 | 137.11 | 155.86 |
Balance sheet total (assets) | 237.84 | 317.21 | 317.21 | 195.71 | 221.01 |
Net debt | - 184.40 | - 250.12 | - 245.58 | -75.87 | - 184.45 |
Profitability | |||||
EBIT-% | 15.3 % | 6.9 % | 5.0 % | ||
ROA | 41.4 % | 11.4 % | 2.2 % | -24.2 % | 9.0 % |
ROE | 57.0 % | 16.8 % | 2.6 % | -37.4 % | 12.8 % |
ROI | 53.4 % | 16.7 % | 3.5 % | -36.8 % | 12.8 % |
Economic value added (EVA) | 72.69 | 33.48 | 9.63 | -59.77 | 15.15 |
Solvency | |||||
Equity ratio | 69.4 % | 61.5 % | 63.1 % | 70.1 % | 70.5 % |
Gearing | 11.1 % | ||||
Relative net indebtedness % | -27.1 % | -28.0 % | -33.0 % | ||
Liquidity | |||||
Quick ratio | 3.3 | 2.6 | 2.7 | 3.3 | 3.4 |
Current ratio | 3.3 | 2.6 | 2.7 | 3.3 | 3.4 |
Cash and cash equivalents | 202.63 | 250.12 | 245.58 | 75.87 | 184.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.8 | 53.6 | 36.9 | ||
Net working capital % | 34.0 % | 42.2 % | 42.7 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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