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ALSITEK ApS — Credit Rating and Financial Key Figures

CVR number: 84782513
Hammerholmen 44, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
ALSITEK ApS
Established
1978
Company form
Private limited company
Industry

About ALSITEK ApS

ALSITEK ApS (CVR number: 84782513) is a company from HVIDOVRE. The company recorded a gross profit of 1038.7 kDKK in 2025. The operating profit was 1438.7 kDKK, while net earnings were 1111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. ALSITEK ApS's liquidity measured by quick ratio was 12.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit966.15986.32878.231 050.431 038.69
EBIT966.15986.321 078.231 550.431 438.69
Net earnings711.95734.67811.972 062.321 111.38
Shareholders equity total2 487.643 222.314 034.286 096.607 207.97
Balance sheet total (assets)11 150.4011 477.6912 192.0813 051.6214 242.16
Net debt304.6379.31291.28- 388.69-28.58
Profitability
EBIT-%
ROA9.1 %8.9 %9.3 %12.5 %10.8 %
ROE33.4 %25.7 %22.4 %40.7 %16.7 %
ROI12.7 %9.3 %12.4 %22.0 %18.1 %
Economic value added (EVA)515.20484.55540.151 764.45745.17
Solvency
Equity ratio22.7 %28.5 %33.6 %47.4 %51.3 %
Gearing40.5 %18.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.53.79.912.7
Current ratio1.32.12.96.27.8
Cash and cash equivalents702.76513.79213.10388.6928.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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