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ALO Patents ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALO Patents ApS
ALO Patents ApS (CVR number: 38041983) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 616.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.30 | -8.93 | -9.18 | -9.44 | -10.13 |
| EBIT | -8.30 | -8.93 | -9.18 | -9.44 | -10.13 |
| Net earnings | 247.07 | 185.50 | 420.70 | 527.93 | 616.82 |
| Shareholders equity total | 449.25 | 634.74 | 1 055.44 | 1 583.37 | 2 200.19 |
| Balance sheet total (assets) | 1 109.03 | 942.64 | 1 331.88 | 1 755.79 | 2 562.34 |
| Net debt | -25.58 | -16.68 | -72.67 | - 373.88 | -1 043.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.4 % | 19.0 % | 37.6 % | 34.7 % | 29.4 % |
| ROE | 75.9 % | 34.2 % | 49.8 % | 40.0 % | 32.6 % |
| ROI | 37.8 % | 19.9 % | 43.8 % | 40.2 % | 33.2 % |
| Economic value added (EVA) | -18.31 | -37.22 | -41.38 | -59.76 | -86.56 |
| Solvency | |||||
| Equity ratio | 40.5 % | 67.3 % | 79.2 % | 90.2 % | 85.9 % |
| Gearing | 25.3 % | 1.0 % | 0.6 % | 1.3 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 13.5 | 8.1 | 9.3 | 5.0 |
| Current ratio | 6.1 | 13.5 | 8.1 | 9.3 | 5.0 |
| Cash and cash equivalents | 139.39 | 22.88 | 78.87 | 393.90 | 1 063.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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