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ALO Patents ApS — Credit Rating and Financial Key Figures

CVR number: 38041983
Agern Alle 24, 2970 Hørsholm
alo@inspicos.com
Free credit report Annual report

Company information

Official name
ALO Patents ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings247.07185.50420.70527.93616.82
Shareholders equity total449.25634.741 055.441 583.372 200.19
Balance sheet total (assets)1 109.03942.641 331.881 755.792 562.34
Net debt-25.58-16.68-72.67- 373.88-1 043.63
Profitability
EBIT-%
ROA36.4 %19.0 %37.6 %34.7 %29.4 %
ROE75.9 %34.2 %49.8 %40.0 %32.6 %
ROI37.8 %19.9 %43.8 %40.2 %33.2 %
Economic value added (EVA)-18.31-37.22-41.38-59.76-86.56
Solvency
Equity ratio40.5 %67.3 %79.2 %90.2 %85.9 %
Gearing25.3 %1.0 %0.6 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.113.58.19.35.0
Current ratio6.113.58.19.35.0
Cash and cash equivalents139.3922.8878.87393.901 063.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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