Ali and Sons ApS — Credit Rating and Financial Key Figures

CVR number: 43841432
Gyngemose Parkvej 52 C, 2860 Søborg

Credit rating

Company information

Official name
Ali and Sons ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ali and Sons ApS

Ali and Sons ApS (CVR number: 43841432) is a company from GLADSAXE. The company recorded a gross profit of 179.1 kDKK in 2023. The operating profit was 45.5 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ali and Sons ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit179.12
EBIT45.46
Net earnings34.75
Shareholders equity total74.75
Balance sheet total (assets)190.41
Net debt- 131.07
Profitability
EBIT-%
ROA23.9 %
ROE46.5 %
ROI57.9 %
Economic value added (EVA)35.17
Solvency
Equity ratio39.3 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.5
Cash and cash equivalents134.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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