Allie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allie Holding ApS
Allie Holding ApS (CVR number: 43507508) is a company from JAMMERBUGT. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Allie Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.51 | -3.78 |
EBIT | -3.51 | -3.78 |
Net earnings | 92.26 | 176.87 |
Shareholders equity total | 424.98 | 541.85 |
Balance sheet total (assets) | 489.04 | 720.83 |
Net debt | -30.83 | -62.47 |
Profitability | ||
EBIT-% | ||
ROA | 18.7 % | 29.3 % |
ROE | 21.7 % | 36.6 % |
ROI | 21.5 % | 36.6 % |
Economic value added (EVA) | -3.51 | -25.15 |
Solvency | ||
Equity ratio | 86.9 % | 75.2 % |
Gearing | 0.1 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 31.18 | 62.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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