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ALNA ApS — Credit Rating and Financial Key Figures

CVR number: 44015161
Byagerparken 105, 4030 Tune
Free credit report Annual report

Company information

Official name
ALNA ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About ALNA ApS

ALNA ApS (CVR number: 44015161) is a company from GREVE. The company recorded a gross profit of 1325.3 kDKK in 2024. The operating profit was 50.8 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 218.561 325.26
EBIT361.4250.81
Net earnings277.3335.41
Shareholders equity total317.33352.74
Balance sheet total (assets)741.20837.86
Net debt- 484.53- 272.74
Profitability
EBIT-%
ROA48.8 %6.5 %
ROE87.4 %10.6 %
ROI113.9 %15.4 %
Economic value added (EVA)277.3220.29
Solvency
Equity ratio42.8 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.71.5
Cash and cash equivalents484.53272.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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