ALLIANCE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32283918
Kongelundsvej 428, 2770 Kastrup
3031ja@gmail.com

Credit rating

Company information

Official name
ALLIANCE INVEST ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ALLIANCE INVEST ApS

ALLIANCE INVEST ApS (CVR number: 32283918) is a company from TÅRNBY. The company recorded a gross profit of 88.4 kDKK in 2024. The operating profit was 32.1 kDKK, while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLIANCE INVEST ApS's liquidity measured by quick ratio was 38.3 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 profit70.3674.9972.9598.2188.40
EBIT14.0818.7016.6741.9332.12
Net earnings91.96548.71- 371.61485.48480.93
Shareholders equity total7 085.297 579.007 152.407 578.877 999.81
Balance sheet total (assets)7 251.377 856.947 166.927 724.108 234.51
Net debt-4 056.35-4 572.94-4 038.15-4 791.40-5 304.96
Profitability
EBIT-%
ROA1.6 %9.4 %1.9 %8.3 %7.9 %
ROE1.3 %7.5 %-5.0 %6.6 %6.2 %
ROI1.6 %9.5 %2.0 %8.4 %8.0 %
Economic value added (EVA)- 121.29- 137.59- 138.02- 123.65- 115.04
Solvency
Equity ratio97.7 %96.5 %99.8 %98.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.435.1662.094.438.3
Current ratio134.435.1662.094.438.3
Cash and cash equivalents4 056.354 572.944 038.154 791.405 304.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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