Ali Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39147270
Værkstedsvej 13, 4600 Køge
tel: 43990053
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Company information

Official name
Ali Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ali Holding ApS

Ali Holding ApS (CVR number: 39147270) is a company from KØGE. The company recorded a gross profit of 1017.8 kDKK in 2024. The operating profit was 113.4 kDKK, while net earnings were 456.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ali Holding ApS's liquidity measured by quick ratio was 39.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.34495.901 223.091 722.201 017.81
EBIT-6.34280.12683.10978.21113.42
Net earnings365.552 430.492 748.661 091.48456.41
Shareholders equity total6 188.818 562.8011 254.2712 286.8512 621.26
Balance sheet total (assets)10 513.0612 770.9315 146.1612 606.8912 762.42
Net debt4 099.243 115.472 688.27-1 013.86- 469.85
Profitability
EBIT-%
ROA4.4 %22.6 %21.4 %10.4 %3.9 %
ROE6.1 %33.0 %27.7 %9.3 %3.7 %
ROI4.5 %23.6 %22.5 %10.6 %3.9 %
Economic value added (EVA)- 302.33- 319.77-39.0827.27- 536.45
Solvency
Equity ratio58.9 %67.0 %74.3 %97.5 %98.9 %
Gearing66.2 %40.0 %29.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.76.315.339.7
Current ratio0.42.76.315.339.7
Cash and cash equivalents308.07610.811 015.91471.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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