ALETHEIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29972001
Peter Rørdams Vej 23, 2400 København NV
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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 -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 1.8 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-14.00-19.10-24.58-17.90-25.20
EBIT-14.00-19.10-24.58-17.90-25.20
Net earnings-2 313.21- 839.28- 621.52-1 251.41- 269.10
Shareholders equity total9 870.908 604.797 783.286 331.875 787.59
Balance sheet total (assets)10 072.699 483.298 733.067 332.626 818.65
Net debt-2 832.04-1 836.99-1 525.04- 644.77- 286.67
Profitability
EBIT-%
ROA-20.2 %-8.1 %-6.3 %-7.0 %-3.2 %
ROE-20.9 %-9.1 %-7.6 %-17.7 %-4.4 %
ROI-20.5 %-8.1 %-6.3 %-7.0 %-3.2 %
Economic value added (EVA)- 629.38- 524.78- 498.65- 453.00- 393.19
Solvency
Equity ratio98.0 %90.7 %89.1 %86.4 %84.9 %
Gearing1.9 %8.5 %11.3 %15.7 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.44.03.22.21.8
Current ratio15.44.03.22.21.8
Cash and cash equivalents3 024.452 564.932 401.271 636.151 308.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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