ALETHEIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29972001
Peter Rørdams Vej 23, 2400 København NV

Credit rating

Company information

Official name
ALETHEIA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ALETHEIA HOLDING ApS

ALETHEIA HOLDING ApS (CVR number: 29972001) is a company from KØBENHAVN. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -1251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALETHEIA HOLDING 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 profit-10.20-14.00-19.10-24.58-17.90
EBIT-10.20-14.00-19.10-24.58-17.90
Net earnings- 921.63-2 313.21- 839.28- 621.52-1 251.41
Shareholders equity total12 224.119 870.908 604.797 783.286 331.87
Balance sheet total (assets)12 524.2310 072.699 483.298 733.067 332.62
Net debt-3 522.85-2 832.04-1 836.99-1 525.04- 644.77
Profitability
EBIT-%
ROA-6.9 %-20.2 %-8.1 %-6.3 %-7.0 %
ROE-7.1 %-20.9 %-9.1 %-7.6 %-17.7 %
ROI-7.0 %-20.5 %-8.1 %-6.3 %-7.0 %
Economic value added (EVA)290.78242.63173.78151.54119.48
Solvency
Equity ratio97.6 %98.0 %90.7 %89.1 %86.4 %
Gearing1.9 %8.5 %11.3 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.615.44.03.22.2
Current ratio13.615.44.03.22.2
Cash and cash equivalents3 522.853 024.452 564.932 401.271 636.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.96%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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