ALAWIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33041020
P.O. Pedersens Vej 14 B, Skejby 8200 Aarhus N

Company information

Official name
ALAWIE HOLDING ApS
Established
2010
Domicile
Skejby
Company form
Private limited company
Industry

About ALAWIE HOLDING ApS

ALAWIE HOLDING ApS (CVR number: 33041020K) is a company from AARHUS. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 14.1 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALAWIE HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
2024
Volume
Net sales
Gross profit15 114.0017 457.0024 305.95
EBIT8 683.009 078.0014 118.87
Net earnings5 540.377 884.0011 672.20
Shareholders equity total54 022.7559 806.7371 356.94
Balance sheet total (assets)55 863.0062 172.0077 734.80
Net debt-15 349.00-12 010.00-13 940.40
Profitability
EBIT-%
ROA15.6 %17.7 %22.5 %
ROE10.3 %13.9 %17.8 %
ROI16.1 %18.3 %23.8 %
Economic value added (EVA)6 753.274 367.767 979.71
Solvency
Equity ratio96.7 %96.2 %91.8 %
Gearing0.3 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.99.14.6
Current ratio29.325.511.9
Cash and cash equivalents15 503.0012 253.0014 463.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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