Aliga ApS — Credit Rating and Financial Key Figures

CVR number: 38034170
Vandværksvej 12, 9800 Hjørring
adm@aliga.dk
tel: 22820464

Credit rating

Company information

Official name
Aliga ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.64177.2195.22-2 294.89-2 796.50
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 total878.38-4 686.594 934.6628 877.7618 168.42
Balance sheet total (assets)8 712.799 432.3213 135.1031 720.0828 844.67
Net debt6 249.5410 112.831 521.26-9 321.741 656.29
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 ratio89.5 %87.8 %90.2 %94.0 %66.5 %
Gearing792.4 %-278.0 %141.1 %3.8 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.45.420.92.2
Current ratio2.03.45.420.92.2
Cash and cash equivalents711.212 914.285 443.5610 414.692 336.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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