ALIOJA ApS — Credit Rating and Financial Key Figures

CVR number: 40501754
Hjertegræsbakken 6, Dronningborg 8930 Randers NØ
alioja11@gmail.com
tel: 53342592

Credit rating

Company information

Official name
ALIOJA ApS
Personnel
1 person
Established
2019
Domicile
Dronningborg
Company form
Private limited company
Industry
  • Expand more icon493300

About ALIOJA ApS

ALIOJA ApS (CVR number: 40501754) is a company from RANDERS. The company recorded a gross profit of 480.6 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALIOJA ApS's liquidity measured by quick ratio was 2.1 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 profit92.05442.31490.24487.00480.61
EBIT0.3538.28-28.7535.91-4.13
Net earnings0.2829.60-29.5334.46-2.55
Shareholders equity total40.2869.8940.3674.8272.28
Balance sheet total (assets)82.38132.6893.25136.34126.42
Net debt-76.94- 119.56-64.67-72.22-68.68
Profitability
EBIT-%
ROA0.4 %35.6 %-25.5 %31.3 %-3.1 %
ROE0.7 %53.7 %-53.6 %59.8 %-3.5 %
ROI0.9 %69.5 %-50.8 %58.6 %-5.4 %
Economic value added (EVA)0.3531.49-26.2635.78-2.92
Solvency
Equity ratio48.9 %52.7 %43.3 %54.9 %57.2 %
Gearing7.5 %3.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.81.92.1
Current ratio2.02.11.81.92.1
Cash and cash equivalents76.94119.5667.7075.1371.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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