ALOHA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42246573
Stenbjerg 20, 9850 Hirtshals

Company information

Official name
ALOHA Invest ApS
Established
2021
Company form
Private limited company
Industry

About ALOHA Invest ApS

ALOHA Invest ApS (CVR number: 42246573) is a company from HJØRRING. The company recorded a gross profit of -95.8 kDKK in 2023. The operating profit was -95.8 kDKK, while net earnings were 8088.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALOHA Invest ApS's liquidity measured by quick ratio was 16.2 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
Volume
Net sales
Gross profit- 102.92- 151.86-95.83
EBIT- 102.92- 151.86-95.83
Net earnings21 637.50793.408 088.59
Shareholders equity total52 591.3952 419.2060 501.55
Balance sheet total (assets)56 824.2156 957.0666 004.15
Net debt-34 126.75-32 709.02-41 823.72
Profitability
EBIT-%
ROA41.1 %3.3 %17.1 %
ROE41.1 %1.5 %14.3 %
ROI42.0 %3.4 %17.6 %
Economic value added (EVA)-80.17-2 654.38- 683.65
Solvency
Equity ratio92.6 %92.0 %91.7 %
Gearing5.7 %6.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.211.816.2
Current ratio16.211.816.2
Cash and cash equivalents37 136.7335 844.5245 052.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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