ALNA ApS — Credit Rating and Financial Key Figures

CVR number: 44015161
Askevang 68 A, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
ALNA ApS
Personnel
5 persons
Established
2023
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ALNA ApS

ALNA ApS (CVR number: 44015161) is a company from Høje-Taastrup. The company recorded a gross profit of 1318 kDKK in 2023. The operating profit was 361.4 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALNA ApS's liquidity measured by quick ratio was 1.7 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
2023
Volume
Net sales
Gross profit1 318.01
EBIT361.42
Net earnings277.33
Shareholders equity total317.33
Balance sheet total (assets)741.20
Net debt- 484.53
Profitability
EBIT-%
ROA48.8 %
ROE87.4 %
ROI113.9 %
Economic value added (EVA)277.32
Solvency
Equity ratio42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents484.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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