ALIAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35028498
Agnetevej 1, 2740 Skovlunde
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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 -220.3 kDKK in 2024. The operating profit was -258.3 kDKK, while net earnings were -253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALIAL INVEST ApS's liquidity measured by quick ratio was 23 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 profit-39.501 135.86-61.77766.15- 220.29
EBIT-61.891 135.86-61.77766.15- 258.29
Net earnings-61.90939.89-65.22597.43- 253.70
Shareholders equity total- 242.971 182.861 117.641 715.071 343.57
Balance sheet total (assets)892.841 519.301 827.522 224.711 363.20
Net debt1 134.83- 504.43662.36-1 884.83- 450.32
Profitability
EBIT-%
ROA-5.5 %85.6 %-3.7 %37.9 %-14.1 %
ROE-6.8 %90.6 %-5.7 %42.2 %-16.6 %
ROI-5.5 %92.4 %-3.9 %39.7 %-14.9 %
Economic value added (EVA)- 108.32896.50- 128.24505.79- 361.55
Solvency
Equity ratio-21.4 %77.9 %61.2 %77.1 %98.6 %
Gearing-467.1 %11.8 %61.7 %19.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.90.04.423.0
Current ratio0.01.90.04.423.0
Cash and cash equivalents0.06644.3127.522 224.71451.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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