AL-INTRA 2020 APS

CVR number: 41880767
Stenderup 21, 6400 Sønderborg
mail@alintra.dk
tel: 92921892

Credit rating

Company information

Official name
AL-INTRA 2020 APS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About AL-INTRA 2020 APS

AL-INTRA 2020 APS (CVR number: 41880767) is a company from SØNDERBORG. The company recorded a gross profit of 185 kDKK in 2022. The operating profit was 185 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. AL-INTRA 2020 APS's liquidity measured by quick ratio was 3.1 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
20212022
Volume
Net sales
Gross profit267.00185.02
EBIT267.00185.02
Net earnings206.00139.96
Shareholders equity total281.00420.90
Balance sheet total (assets)831.00572.82
Net debt- 804.00- 307.26
Profitability
EBIT-%
ROA32.1 %26.4 %
ROE73.3 %39.9 %
ROI95.0 %52.7 %
Economic value added (EVA)207.55170.04
Solvency
Equity ratio33.8 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.1
Current ratio1.53.8
Cash and cash equivalents804.00307.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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