ALJ CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALJ CONSULT ApS
ALJ CONSULT ApS (CVR number: 30699033) is a company from SOLRØD. The company recorded a gross profit of 784.7 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. ALJ CONSULT ApS's liquidity measured by quick ratio was 3.5 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 | 1 368.75 | 1 165.88 | |||
Gross profit | 1 260.90 | 1 003.28 | 609.57 | 1 184.14 | 784.71 |
EBIT | 535.64 | 168.06 | - 226.46 | 348.14 | -51.15 |
Net earnings | 413.91 | 123.52 | - 224.26 | 313.49 | -51.69 |
Shareholders equity total | 561.83 | 574.75 | 350.49 | 549.58 | 380.10 |
Balance sheet total (assets) | 940.25 | 1 020.57 | 601.28 | 786.76 | 530.32 |
Net debt | - 586.63 | - 809.13 | - 298.04 | - 461.21 | - 484.39 |
Profitability | |||||
EBIT-% | 39.1 % | 14.4 % | |||
ROA | 77.1 % | 17.1 % | -27.4 % | 50.2 % | -7.8 % |
ROE | 116.6 % | 21.7 % | -48.5 % | 69.7 % | -11.1 % |
ROI | 150.9 % | 29.6 % | -48.0 % | 77.4 % | -11.0 % |
Economic value added (EVA) | 416.23 | 130.84 | - 216.29 | 314.06 | -55.59 |
Solvency | |||||
Equity ratio | 59.8 % | 56.3 % | 58.3 % | 69.9 % | 71.7 % |
Gearing | |||||
Relative net indebtedness % | -15.2 % | -31.2 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.3 | 3.2 | 3.5 |
Current ratio | 2.4 | 2.2 | 2.3 | 3.2 | 3.5 |
Cash and cash equivalents | 586.63 | 809.13 | 298.04 | 461.21 | 484.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.5 | 42.7 | |||
Net working capital % | 38.8 % | 45.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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