Aliga ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aliga ApS
Aliga ApS (CVR number: 38034170) is a company from HJØRRING. The company recorded a gross profit of -2796.5 kDKK in 2023. The operating profit was -10.7 mDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Aliga ApS's liquidity measured by quick ratio was 2.2 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 | |||||
| Gross profit | 169.64 | 177.21 | 95.22 | -2 294.89 | -2 796.50 |
| EBIT | -4 718.43 | -5 091.61 | -5 373.41 | -8 706.59 | -10 655.42 |
| Net earnings | -5 188.90 | -5 564.97 | -5 907.42 | -8 926.40 | -10 709.34 |
| Shareholders equity total | 878.38 | -4 686.59 | 4 934.66 | 28 877.76 | 18 168.42 |
| Balance sheet total (assets) | 8 712.79 | 9 432.32 | 13 135.10 | 31 720.08 | 28 844.67 |
| Net debt | 6 249.54 | 10 112.83 | 1 521.26 | -9 321.74 | 1 656.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -46.0 % | -44.6 % | -39.4 % | -38.3 % | -33.6 % |
| ROE | -139.5 % | -107.9 % | -82.2 % | -52.8 % | -45.5 % |
| ROI | -50.1 % | -48.0 % | -42.3 % | -40.8 % | -39.6 % |
| Economic value added (EVA) | -4 431.95 | -5 025.54 | -4 887.99 | -8 469.36 | -11 301.06 |
| Solvency | |||||
| Equity ratio | 89.5 % | 87.8 % | 90.2 % | 94.0 % | 66.5 % |
| Gearing | 792.4 % | -278.0 % | 141.1 % | 3.8 % | 22.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.4 | 5.4 | 20.9 | 2.2 |
| Current ratio | 2.0 | 3.4 | 5.4 | 20.9 | 2.2 |
| Cash and cash equivalents | 711.21 | 2 914.28 | 5 443.56 | 10 414.69 | 2 336.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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