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ALLIANCE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32283918
Kongelundsvej 428, 2770 Kastrup
3031ja@gmail.com
Free credit report Annual report

Company information

Official name
ALLIANCE INVEST ApS
Established
2009
Company form
Private limited company
Industry

About ALLIANCE INVEST ApS

ALLIANCE INVEST ApS (CVR number: 32283918) is a company from TÅRNBY. The company recorded a gross profit of 84.7 kDKK in 2025. The operating profit was 28.5 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 237.7 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
2025
Volume
Net sales
Gross profit74.9972.9598.2188.4184.73
EBIT18.7016.6741.9332.1228.45
Net earnings548.71- 371.61485.48480.93172.87
Shareholders equity total7 579.007 152.407 578.877 999.818 109.67
Balance sheet total (assets)7 856.947 166.927 724.108 234.518 191.48
Net debt-4 572.94-4 038.15-4 791.40-5 304.96-6 126.63
Profitability
EBIT-%
ROA9.4 %1.9 %8.3 %7.9 %2.7 %
ROE7.5 %-5.0 %6.6 %6.2 %2.1 %
ROI9.5 %2.0 %8.4 %8.0 %2.7 %
Economic value added (EVA)- 347.86- 373.51- 326.91- 360.05- 383.01
Solvency
Equity ratio96.5 %99.8 %98.1 %97.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.1662.094.438.3237.7
Current ratio35.1662.094.438.3237.7
Cash and cash equivalents4 572.944 038.154 791.405 304.966 126.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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