ALIAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35028498
Agnetevej 1, 2740 Skovlunde

Company information

Official name
ALIAL INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ALIAL INVEST ApS

ALIAL INVEST ApS (CVR number: 35028498) is a company from BALLERUP. The company recorded a gross profit of 766.2 kDKK in 2023. The operating profit was 766.2 kDKK, while net earnings were 597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. ALIAL INVEST ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71.73-39.501 135.86-61.77766.15
EBIT27.58-61.891 135.86-61.77766.15
Net earnings27.58-61.90939.89-65.22597.43
Shareholders equity total- 181.07- 242.971 182.861 117.641 715.07
Balance sheet total (assets)924.86892.841 519.301 827.522 224.71
Net debt1 093.861 134.83- 504.43662.36-1 884.83
Profitability
EBIT-%
ROA2.4 %-5.5 %85.6 %-3.7 %37.9 %
ROE2.9 %-6.8 %90.6 %-5.7 %42.2 %
ROI2.4 %-5.5 %92.4 %-3.9 %39.7 %
Economic value added (EVA)40.51-52.24953.53-88.84541.84
Solvency
Equity ratio-16.4 %-21.4 %77.9 %61.2 %77.1 %
Gearing-610.2 %-467.1 %11.8 %61.7 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.90.04.4
Current ratio0.00.01.90.04.4
Cash and cash equivalents11.020.06644.3127.522 224.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.