Alisen Group ApS — Credit Rating and Financial Key Figures

CVR number: 41783613
Rosenørns Alle 34, 1970 Frederiksberg C

Credit rating

Company information

Official name
Alisen Group ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Alisen Group ApS

Alisen Group ApS (CVR number: 41783613) is a company from FREDERIKSBERG. The company recorded a gross profit of 2613.1 kDKK in 2024. The operating profit was 1583.7 kDKK, while net earnings were 1241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alisen Group ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit300.40446.63873.592 613.12
EBIT62.63107.82395.191 583.66
Net earnings45.1876.47307.671 241.78
Shareholders equity total85.18161.65469.311 711.10
Balance sheet total (assets)422.09503.40742.882 990.26
Net debt-38.30- 187.24- 310.09-2 350.20
Profitability
EBIT-%
ROA14.8 %23.3 %63.4 %85.3 %
ROE53.0 %62.0 %97.5 %113.9 %
ROI39.8 %55.5 %112.8 %131.0 %
Economic value added (EVA)48.8876.20296.611 211.54
Solvency
Equity ratio20.2 %32.1 %63.2 %57.2 %
Gearing84.6 %43.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.32.0
Current ratio0.91.21.92.2
Cash and cash equivalents110.36257.13310.092 600.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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