Aliga A/S — Credit Rating and Financial Key Figures

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

Official name
Aliga A/S
Personnel
9 persons
Established
2016
Company form
Limited company
Industry

About Aliga A/S

Aliga A/S (CVR number: 38034170) is a company from HJØRRING. The company recorded a gross profit of -1384.5 kDKK in 2024. The operating profit was -8857.8 kDKK, while net earnings were -19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -166.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aliga A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit177.2195.22-2 294.89-2 796.50-1 384.46
EBIT-5 091.61-5 373.41-8 706.59-10 655.42-8 857.84
Net earnings-5 564.97-5 907.42-8 926.40-10 709.34-19 114.55
Shareholders equity total-4 686.594 934.6628 877.7618 168.424 834.53
Balance sheet total (assets)9 432.3213 135.1031 720.0828 844.6723 217.38
Net debt10 112.831 521.26-9 321.741 656.2914 741.52
Profitability
EBIT-%
ROA-44.6 %-39.4 %-38.3 %-33.6 %2.8 %
ROE-107.9 %-82.2 %-52.8 %-45.5 %-166.2 %
ROI-48.0 %-42.3 %-40.8 %-39.6 %-80.7 %
Economic value added (EVA)-5 485.53-5 792.52-9 304.54-12 161.45-9 971.43
Solvency
Equity ratio87.8 %90.2 %94.0 %66.5 %24.8 %
Gearing-278.0 %141.1 %3.8 %22.0 %329.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.420.92.20.9
Current ratio3.45.420.92.20.9
Cash and cash equivalents2 914.285 443.5610 414.692 336.441 167.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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