Aleta A/S — Credit Rating and Financial Key Figures

CVR number: 43671685
Ingerslevs Boulevard 3, 8000 Aarhus C
hello@aleta.io

Credit rating

Company information

Official name
Aleta A/S
Personnel
35 persons
Established
2022
Company form
Limited company
Industry

About Aleta A/S

Aleta A/S (CVR number: 43671685) is a company from AARHUS. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was -5380.3 kDKK, while net earnings were -4263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Aleta A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit12 004.878 749.9310 064.98
EBIT2 373.37-5 177.90-5 380.26
Net earnings2 360.52-3 750.93-4 263.07
Shareholders equity total12 330.5934 218.2229 955.15
Balance sheet total (assets)29 980.7842 366.4045 219.96
Net debt10 341.90-3 631.21-2 156.68
Profitability
EBIT-%
ROA7.9 %-13.9 %-12.2 %
ROE19.1 %-16.1 %-13.3 %
ROI9.0 %-15.6 %-15.2 %
Economic value added (EVA)2 679.15-4 042.71-4 720.88
Solvency
Equity ratio41.1 %80.8 %66.2 %
Gearing83.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.0
Current ratio0.01.21.0
Cash and cash equivalents3 844.222 156.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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