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: 30233735) is a company from VEJLE. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALJA INVEST ApS's liquidity measured by quick ratio was 51.7 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
2023
2024
Volume
Net sales
Gross profit-71.18-29.13
EBIT-71.18-29.13
Net earnings14 791.7816 370.54
Shareholders equity total77 108.8682 479.40
Balance sheet total (assets)93 228.2982 956.26
Net debt15 568.34- 565.70
Profitability
EBIT-%
ROA16.5 %19.2 %
ROE19.2 %20.5 %
ROI16.5 %19.2 %
Economic value added (EVA)-54.63- 878.33
Solvency
Equity ratio82.7 %99.4 %
Gearing20.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.451.7
Current ratio2.451.7
Cash and cash equivalents516.081 007.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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