ALIZ CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36043784
Årslevvej 16, 2610 Rødovre

Company information

Official name
ALIZ CONSULTING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ALIZ CONSULTING ApS

ALIZ CONSULTING ApS (CVR number: 36043784) is a company from RØDOVRE. The company recorded a gross profit of 831.6 kDKK in 2023. The operating profit was 598.9 kDKK, while net earnings were 411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, 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 65.5 %, 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. ALIZ CONSULTING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit613.25-9.21-1 654.98-64.90831.56
EBIT287.48- 281.75-1 876.32- 278.23598.94
Net earnings912.93- 207.79-1 539.92- 713.95411.72
Shareholders equity total3 960.373 752.582 212.661 498.711 910.43
Balance sheet total (assets)4 703.194 088.912 482.272 337.612 917.27
Net debt- 551.14- 374.94- 308.55459.99- 297.60
Profitability
EBIT-%
ROA19.9 %-15.8 %-48.8 %-32.1 %20.7 %
ROE26.1 %-5.4 %-51.6 %-38.5 %24.2 %
ROI20.4 %-16.1 %-49.5 %-34.6 %24.0 %
Economic value added (EVA)189.90- 238.58-1 949.07- 255.49397.42
Solvency
Equity ratio84.2 %91.8 %89.1 %64.1 %65.5 %
Gearing1.0 %3.8 %6.5 %34.3 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.614.24.80.51.3
Current ratio15.614.24.80.51.3
Cash and cash equivalents589.38516.18451.6253.90729.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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