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Alai ApS — Credit Rating and Financial Key Figures

CVR number: 44848341
Fredrik Bajers Vej 300, 9220 Aalborg Øst
alai@alai.dk
www.alai.dk
Free credit report Annual report

Credit rating

Company information

Official name
Alai ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Alai ApS

Alai ApS (CVR number: 44848341) is a company from AALBORG. The company recorded a gross profit of 1347 kDKK in 2025. The operating profit was 550.4 kDKK, while net earnings were 429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155 %, which can be considered excellent and Return on Equity (ROE) was 178.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Alai ApS's liquidity measured by quick ratio was 2.9 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
2024
2025
Volume
Net sales
Gross profit-16.501 347.00
EBIT-16.50550.36
Net earnings-14.40429.15
Shareholders equity total25.60454.75
Balance sheet total (assets)26.60683.43
Net debt-22.94- 646.18
Profitability
EBIT-%
ROA-61.9 %155.0 %
ROE-56.2 %178.7 %
ROI-64.3 %229.1 %
Economic value added (EVA)-14.42427.95
Solvency
Equity ratio96.3 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.72.9
Current ratio24.72.9
Cash and cash equivalents22.94646.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:155.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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