ALSITEK ApS — Credit Rating and Financial Key Figures

CVR number: 84782513
Hammerholmen 44, 2650 Hvidovre

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 1050.4 kDKK in 2024. The operating profit was 1550.4 kDKK, while net earnings were 2062.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 000.11966.15986.32878.231 050.43
EBIT1 700.11966.15986.321 078.231 550.43
Net earnings1 275.69711.95734.67811.972 062.32
Shareholders equity total1 775.692 487.643 222.314 034.286 096.60
Balance sheet total (assets)10 380.5411 150.4011 477.6912 192.0813 051.62
Net debt- 348.65304.6379.31291.28- 388.69
Profitability
EBIT-%
ROA17.3 %9.1 %8.9 %9.3 %12.5 %
ROE28.0 %33.4 %25.7 %22.4 %40.7 %
ROI24.7 %12.7 %9.3 %12.4 %22.0 %
Economic value added (EVA)967.72721.91679.65704.931 911.88
Solvency
Equity ratio17.4 %22.7 %28.5 %33.6 %47.4 %
Gearing44.8 %40.5 %18.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.52.53.79.9
Current ratio0.21.32.12.96.2
Cash and cash equivalents1 144.94702.76513.79213.10388.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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