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Alora ApS — Credit Rating and Financial Key Figures

CVR number: 43434330
Smedevej 15, Skerne 4840 Nørre Alslev
jeppe@alora.dk
tel: 24836388
Alora.dk
Free credit report Annual report

Company information

Official name
Alora ApS
Personnel
28 persons
Established
2022
Domicile
Skerne
Company form
Private limited company
Industry

About Alora ApS

Alora ApS (CVR number: 43434330) is a company from GULDBORGSUND. The company recorded a gross profit of 8674.5 kDKK in 2025. The operating profit was 167.1 kDKK, while net earnings were 237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alora ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit104.565 811.618 674.53
EBIT- 206.29- 287.53167.06
Net earnings- 160.80- 332.21237.28
Shareholders equity total- 120.80- 453.01- 215.73
Balance sheet total (assets)565.321 013.952 201.11
Net debt-72.53- 626.47- 923.88
Profitability
EBIT-%
ROA-30.0 %-26.6 %8.6 %
ROE-28.4 %-42.1 %14.8 %
ROI-1342.7 %177.4 %
Economic value added (EVA)- 160.91- 326.93259.57
Solvency
Equity ratio-17.6 %-30.9 %-8.9 %
Gearing-9.4 %-67.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.5
Current ratio1.00.60.5
Cash and cash equivalents72.53669.191 069.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-8.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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