Aller Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aller Invest ApS
Aller Invest ApS (CVR number: 40003436) is a company from NYBORG. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aller Invest ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -9.38 | -8.25 | -10.55 | -12.71 |
EBIT | -3.75 | -9.38 | -8.25 | -10.55 | -12.71 |
Net earnings | 52.76 | 110.63 | 116.13 | 187.14 | 321.42 |
Shareholders equity total | 47.21 | 157.83 | 273.96 | 461.10 | 382.52 |
Balance sheet total (assets) | 339.56 | 339.56 | 322.88 | 542.81 | 467.37 |
Net debt | -0.00 | -0.00 | -0.05 | - 328.25 | - 250.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 32.6 % | 39.8 % | 48.4 % | 73.8 % |
ROE | 111.8 % | 107.9 % | 53.8 % | 50.9 % | 76.2 % |
ROI | 140.3 % | 107.9 % | 61.0 % | 57.0 % | 88.3 % |
Economic value added (EVA) | -3.75 | -9.74 | -15.20 | -23.19 | -17.66 |
Solvency | |||||
Equity ratio | 13.9 % | 46.5 % | 84.8 % | 84.9 % | 81.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.2 | 4.0 | 3.0 |
Current ratio | 0.0 | 0.0 | 2.2 | 4.0 | 3.0 |
Cash and cash equivalents | 0.00 | 0.00 | 0.05 | 328.25 | 250.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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