ALSBOGFØRING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33754493
Falstersgade 4, 6400 Sønderborg
bm@alsbogforing.dk
tel: 74421317
www.alsbogforing.dk

Credit rating

Company information

Official name
ALSBOGFØRING.DK ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About ALSBOGFØRING.DK ApS

ALSBOGFØRING.DK ApS (CVR number: 33754493) is a company from SØNDERBORG. The company recorded a gross profit of 1800.9 kDKK in 2024. The operating profit was 28 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALSBOGFØRING.DK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 736.002 002.001 970.002 040.001 800.87
EBIT87.0096.0017.0036.0028.01
Net earnings62.0069.006.0020.0016.46
Shareholders equity total158.00168.00113.00133.00150.08
Balance sheet total (assets)1 070.00883.00779.00806.00708.82
Net debt- 688.00- 382.00- 374.00- 425.00- 383.85
Profitability
EBIT-%
ROA9.8 %9.8 %2.0 %4.5 %4.1 %
ROE39.5 %42.3 %4.3 %16.3 %11.6 %
ROI53.0 %58.9 %12.1 %29.3 %21.8 %
Economic value added (EVA)58.0567.332.8922.0113.60
Solvency
Equity ratio14.8 %19.0 %14.5 %16.5 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.3
Current ratio1.21.21.21.21.3
Cash and cash equivalents688.00382.00374.00425.00383.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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