ALJA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30233735
Ørnsholtvej 2, 7173 Vonge

Company information

Official name
ALJA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About ALJA INVEST ApS

ALJA INVEST ApS (CVR number: 30233735K) is a company from VEJLE. The company recorded a gross profit of 84.9 mDKK in 2024. The operating profit was 21.9 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. ALJA INVEST ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86 413.0093 322.0092 498.0079 862.2684 905.51
EBIT34 019.0033 364.0017 362.0017 299.6621 918.67
Net earnings29 604.0028 955.0019 916.0015 495.4117 859.18
Shareholders equity total81 051.0088 406.0086 722.0079 265.1586 805.37
Balance sheet total (assets)150 412.00135 320.00141 009.00124 772.20125 411.81
Net debt10 532.64-6 894.97
Profitability
EBIT-%
ROA26.9 %23.4 %12.6 %14.7 %18.6 %
ROE44.6 %34.2 %22.7 %18.9 %22.4 %
ROI26.9 %23.4 %12.6 %16.8 %26.0 %
Economic value added (EVA)31 416.3529 291.1912 919.609 489.7113 729.58
Solvency
Equity ratio100.0 %100.0 %100.0 %63.7 %69.9 %
Gearing14.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.4
Current ratio2.22.7
Cash and cash equivalents579.257 294.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.