ALIOJA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.05 | 442.31 | 490.24 | 487.00 | 480.61 |
EBIT | 0.35 | 38.28 | -28.75 | 35.91 | -4.13 |
Net earnings | 0.28 | 29.60 | -29.53 | 34.46 | -2.55 |
Shareholders equity total | 40.28 | 69.89 | 40.36 | 74.82 | 72.28 |
Balance sheet total (assets) | 82.38 | 132.68 | 93.25 | 136.34 | 126.42 |
Net debt | -76.94 | - 119.56 | -64.67 | -72.22 | -68.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 35.6 % | -25.5 % | 31.3 % | -3.1 % |
ROE | 0.7 % | 53.7 % | -53.6 % | 59.8 % | -3.5 % |
ROI | 0.9 % | 69.5 % | -50.8 % | 58.6 % | -5.4 % |
Economic value added (EVA) | 0.35 | 31.49 | -26.26 | 35.78 | -2.92 |
Solvency | |||||
Equity ratio | 48.9 % | 52.7 % | 43.3 % | 54.9 % | 57.2 % |
Gearing | 7.5 % | 3.9 % | 4.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 1.8 | 1.9 | 2.1 |
Current ratio | 2.0 | 2.1 | 1.8 | 1.9 | 2.1 |
Cash and cash equivalents | 76.94 | 119.56 | 67.70 | 75.13 | 71.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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