AL TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33760868
Uthvej 22, 8700 Horsens
Free credit report Annual report

Company information

Official name
AL TRADING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About AL TRADING ApS

AL TRADING ApS (CVR number: 33760868) is a company from HORSENS. The company recorded a gross profit of 308.4 kDKK in 2025. The operating profit was 142.1 kDKK, while net earnings were 2023.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL TRADING ApS's liquidity measured by quick ratio was 147.3 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 profit5.81-30.93-3.1512.26308.44
EBIT- 176.88- 220.04- 171.98- 154.43142.13
Net earnings- 202.13- 652.51- 166.80- 120.632 023.07
Shareholders equity total2 563.481 910.971 744.171 323.543 046.62
Balance sheet total (assets)2 591.241 932.231 780.851 344.393 119.87
Net debt- 283.24- 255.84-60.45-27.99-9.27
Profitability
EBIT-%
ROA-4.8 %-9.7 %-8.7 %-7.5 %93.1 %
ROE-6.6 %-29.2 %-9.1 %-7.9 %92.6 %
ROI-4.9 %-9.8 %-8.9 %-7.7 %94.0 %
Economic value added (EVA)- 314.63- 285.04- 268.01- 242.0830.65
Solvency
Equity ratio98.9 %98.9 %97.9 %98.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.518.023.564.5147.3
Current ratio37.518.023.564.5147.3
Cash and cash equivalents283.24255.8460.4527.999.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:93.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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