ALO Patents ApS — Credit Rating and Financial Key Figures

CVR number: 38041983
Agern Alle 24, 2970 Hørsholm
alo@inspicos.com

Credit rating

Company information

Official name
ALO Patents ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About ALO Patents ApS

ALO Patents ApS (CVR number: 38041983) is a company from RUDERSDAL. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALO Patents ApS's liquidity measured by quick ratio was 9.3 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 profit-9.80-8.30-8.93-9.18-9.44
EBIT-9.80-8.30-8.93-9.18-9.44
Net earnings55.66247.07185.50420.70527.93
Shareholders equity total202.18449.25634.741 055.441 583.37
Balance sheet total (assets)242.781 109.03942.641 331.881 755.79
Net debt32.65-25.58-16.68-72.67- 373.88
Profitability
EBIT-%
ROA21.1 %36.4 %19.0 %37.6 %34.7 %
ROE26.0 %75.9 %34.2 %49.8 %40.0 %
ROI24.3 %37.8 %19.9 %43.8 %40.2 %
Economic value added (EVA)-14.31-6.84-14.70-30.08-45.66
Solvency
Equity ratio83.3 %40.5 %67.3 %79.2 %90.2 %
Gearing16.3 %25.3 %1.0 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.113.58.19.3
Current ratio2.06.113.58.19.3
Cash and cash equivalents0.31139.3922.8878.87393.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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