ALERO IVS — Credit Rating and Financial Key Figures

CVR number: 36500522
Manøvej 28, 4700 Næstved

Company information

Official name
ALERO IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About ALERO IVS

ALERO IVS (CVR number: 36500522) is a company from NÆSTVED. The company recorded a gross profit of 201.6 kDKK in 2016. The operating profit was 201.6 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. ALERO IVS's liquidity measured by quick ratio was 2.9 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
2016
Volume
Net sales
Gross profit201.64
EBIT201.64
Net earnings188.23
Shareholders equity total288.01
Balance sheet total (assets)504.81
Net debt-50.58
Profitability
EBIT-%
ROA46.2 %
ROE65.4 %
ROI70.1 %
Economic value added (EVA)163.27
Solvency
Equity ratio57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents50.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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