ALLIANCE1 ApS

APSBankrupt

CVR 38052470Industriholmen 80, 2650 HvidovreOther postal and courier activities· NACE 5320Est. 2016 · 10 years old3 employees

Overview

ALLIANCE1 ApS is a Danish APS based in Hvidovre, operating in the Other postal and courier activities sector. Incorporated in 2016, the company has 3 employees and reported a gross profit of DKK 17.0m in its latest annual filing.

Gross profit 2020

17M DKK

−45805% vs 2019

EBITDA margin (of gross profit)

85.6 %

+17208% vs 2019

Net profit 2020

11.2M DKK

+12733% vs 2019

Key ratios

See full ratios →

56.6 %

Strong

Among the 40% highest rated companies in the industry

20172020

2.3×

Strong

Among the 30% highest rated companies in the industry

20172020

57.3 %

Very strong

Among the 10% highest rated companies in the industry

20172020

EBITDA — year on year

DKK millions

Key figures

Annual report 2020

Gross profit	17M DKK	-45805%
EBITDA	14.6M DKK	+17208%
Net profit	11.2M DKK	+12733%
Total assets	19.6M DKK	+7553%
Equity	11.1M DKK	+8096%
Employees	3	—

Financial development

In its most recent annual report (2020), ALLIANCE1 ApS reported a gross profit of DKK 17.0m. The figures on this page draw on 4 annual filings covering 2017 to 2020. The bottom line showed a net profit of DKK 11.2m, and the EBITDA margin stood at 85.6%.

At the end of 2020, equity financed 56.6% of the balance sheet, and current assets covered short-term debt 2.3 times.

Financials

Gross profit

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2020	2019	2018	2017
Gross profit	17,010	-37	-197	553
Staff expenses	-2,448	-48	-34	-464
EBITDA	14,562	-85	-163	88
Depreciation & amort.	-5	-0	-0	-0
EBIT	14,556	-85	-163	88
Net financials	-123	-4	-1	-4
Profit before tax	14,434	-89	-164	84
Tax	3,206	-0	-0	19
Net profit	11,228	-89	-164	65

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017
Total assets	19,589	256	298	735
Equity	11,089	-139	-50	115
Long-term debt	0	0	0	0
Short-term debt	8,499	395	348	620
Total debt	8,499	395	348	620

Financial ratios

5-year trend

EBITDA margin (of gross profit)

85.6 %

20172020

Equity ratio

56.6 %

Strong

Among the 40% highest rated companies in the industry

20172020

Return on equity

101.3 %

Very strong

Among the 10% highest rated companies in the industry

20172020

Net profit margin (of gross profit)

66.0 %

20172020

Asset turnover (of gross profit)

0.87×

20172020

Debt / equity

0.77×

Average

Around the average of companies in the same industry

20172020

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 30% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
Annual report 2017
Filed via CVR / Virk · Period 2016-09-29 – 2017-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


MA Mohammed Ali Elsalhi Chief Executive Officer	Chief Executive Officer	2018 – 2020
SF Shady Farag Management	Management	2020 – 2020
TA Tarek Abdullah Hassan Ismail Chief Executive Officer	Chief Executive Officer	2017 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Mohammed Ali Elsalhi	Individual	100%	100%	2020
Shady Farag	Individual	100%	100%	2020

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ALLIANCE1 ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of ALLIANCE1 ApS?

ALLIANCE1 ApS is registered with CVR / Virk under CVR 38052470.

What is the gross profit of ALLIANCE1 ApS?

ALLIANCE1 ApS reported a gross profit of DKK 17.0m in 2020.

How many employees does ALLIANCE1 ApS have?

ALLIANCE1 ApS employs 3 people as of the latest annual report.

Where is ALLIANCE1 ApS headquartered?

ALLIANCE1 ApS's registered address is Industriholmen 80.