Aloush IVS — Credit Rating and Financial Key Figures

CVR number: 39791250
Storegade 8, 6800 Varde
zakariaaloush1979@gmail.com

Credit rating

Company information

Official name
Aloush IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Aloush IVS

Aloush IVS (CVR number: 39791250) is a company from VARDE. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 95.9 % compared to the previous year. The operating profit percentage was at 88.3 % (EBIT: 0 mDKK), while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.3 %, which can be considered excellent and Return on Equity (ROE) was 136.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aloush IVS's liquidity measured by quick ratio was 5.4 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
201820192020
Volume
Net sales21.8242.75
Gross profit8.8237.75
EBIT8.8237.75
Net earnings6.8829.44
Shareholders equity total0.006.8836.32
Balance sheet total (assets)0.008.8244.63
Net debt-0.00-8.82-44.63
Profitability
EBIT-%40.4 %88.3 %
ROA100.0 %141.3 %
ROE100.0 %136.3 %
ROI128.2 %174.8 %
Economic value added (EVA)6.8829.54
Solvency
Equity ratio100.0 %78.0 %81.4 %
Gearing
Relative net indebtedness %-31.5 %-85.0 %
Liquidity
Quick ratio4.55.4
Current ratio4.55.4
Cash and cash equivalents0.008.8244.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.5 %85.0 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:141.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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