ALJ-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALJ-Invest ApS
ALJ-Invest ApS (CVR number: 30569539) is a company from HERNING. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALJ-Invest ApS's liquidity measured by quick ratio was 291.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -7.50 | -5.63 | -6.44 | -7.31 |
EBIT | -8.75 | -7.50 | -5.63 | -6.44 | -7.31 |
Net earnings | 336.62 | 385.01 | 485.70 | 493.68 | 529.44 |
Shareholders equity total | 931.71 | 1 203.73 | 1 575.03 | 1 950.91 | 2 419.35 |
Balance sheet total (assets) | 939.21 | 1 211.23 | 1 666.05 | 1 958.41 | 2 426.85 |
Net debt | - 700.21 | - 972.23 | -1 343.53 | - 519.41 | - 687.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.3 % | 36.5 % | 34.4 % | 27.2 % | 24.1 % |
ROE | 41.1 % | 36.1 % | 35.0 % | 28.0 % | 24.2 % |
ROI | 41.7 % | 36.8 % | 34.5 % | 27.4 % | 24.2 % |
Economic value added (EVA) | -44.21 | -54.32 | -66.11 | -89.78 | - 105.35 |
Solvency | |||||
Equity ratio | 99.2 % | 99.4 % | 94.5 % | 99.6 % | 99.7 % |
Gearing | 5.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.4 | 129.6 | 15.7 | 229.3 | 291.7 |
Current ratio | 93.4 | 129.6 | 15.7 | 229.3 | 291.7 |
Cash and cash equivalents | 700.21 | 972.23 | 1 427.04 | 519.41 | 687.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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