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AL-2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL-2 Holding ApS
AL-2 Holding ApS (CVR number: 38406434) is a company from VEJEN. The company reported a net sales of 8.5 mDKK in 2025, demonstrating a growth of 49.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 8.5 mDKK), while net earnings were 8463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL-2 Holding ApS's liquidity measured by quick ratio was 17 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 668.60 | 8 470.14 | |||
| Gross profit | -8.13 | -8.25 | -9.00 | 5 659.10 | 8 460.08 |
| EBIT | -8.13 | -8.25 | -9.00 | 5 659.10 | 8 460.08 |
| Net earnings | 3 214.29 | 5 439.60 | 9 007.25 | 5 661.47 | 8 463.66 |
| Shareholders equity total | 11 260.44 | 16 600.04 | 25 507.29 | 22 168.76 | 24 632.42 |
| Balance sheet total (assets) | 17 056.73 | 16 606.29 | 25 513.54 | 22 175.01 | 24 638.67 |
| Net debt | 2 984.84 | - 250.27 | - 317.77 | - 308.63 | - 100.32 |
| Profitability | |||||
| EBIT-% | 99.8 % | 99.9 % | |||
| ROA | 20.9 % | 32.9 % | 42.8 % | 23.7 % | 36.2 % |
| ROE | 33.3 % | 39.0 % | 42.8 % | 23.7 % | 36.2 % |
| ROI | 21.0 % | 32.9 % | 42.8 % | 23.7 % | 36.2 % |
| Economic value added (EVA) | - 789.94 | - 863.22 | - 841.17 | 4 379.37 | 7 347.93 |
| Solvency | |||||
| Equity ratio | 66.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 51.4 % | ||||
| Relative net indebtedness % | -5.3 % | -1.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.5 | 68.3 | 51.2 | 50.0 | 17.0 |
| Current ratio | 1.5 | 68.3 | 51.2 | 50.0 | 17.0 |
| Cash and cash equivalents | 2 805.21 | 250.27 | 317.77 | 308.63 | 100.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 5.4 % | 1.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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