alro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39328895
Færøvej 32, 2800 Kgs. Lyngby
allan.rosenkilde@gmail.com
tel: 31109934

Company information

Official name
alro Holding ApS
Established
2018
Company form
Private limited company
Industry

About alro Holding ApS

alro Holding ApS (CVR number: 39328895) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -224.3 kDKK in 2023. The operating profit was -224.3 kDKK, while net earnings were 4802.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. alro Holding ApS's liquidity measured by quick ratio was 18.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.57-10.54-27.16- 117.67- 224.27
EBIT-15.57-10.54-27.16- 117.67- 224.27
Net earnings2 843.884 101.341 487.172 288.304 802.09
Shareholders equity total18 185.6720 287.0121 274.1822 948.0827 250.17
Balance sheet total (assets)25 851.7620 449.4021 299.1823 256.2127 696.22
Net debt3 023.06-5 445.42-6 588.19-9 021.35-5 606.19
Profitability
EBIT-%
ROA13.1 %19.5 %12.9 %10.5 %20.5 %
ROE16.7 %21.3 %7.2 %10.3 %19.1 %
ROI13.1 %19.6 %13.0 %10.5 %20.8 %
Economic value added (EVA)128.0584.84- 439.96- 656.10- 721.05
Solvency
Equity ratio70.3 %99.2 %99.9 %98.7 %98.4 %
Gearing42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.844.4320.234.818.3
Current ratio0.844.4320.234.818.3
Cash and cash equivalents4 630.535 445.426 588.199 021.355 606.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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