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AL-2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38406434
Krøgebækvej 25, 6682 Hovborg
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Company information

Official name
AL-2 Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 668.608 470.14
Gross profit-8.13-8.25-9.005 659.108 460.08
EBIT-8.13-8.25-9.005 659.108 460.08
Net earnings3 214.295 439.609 007.255 661.478 463.66
Shareholders equity total11 260.4416 600.0425 507.2922 168.7624 632.42
Balance sheet total (assets)17 056.7316 606.2925 513.5422 175.0124 638.67
Net debt2 984.84- 250.27- 317.77- 308.63- 100.32
Profitability
EBIT-%99.8 %99.9 %
ROA20.9 %32.9 %42.8 %23.7 %36.2 %
ROE33.3 %39.0 %42.8 %23.7 %36.2 %
ROI21.0 %32.9 %42.8 %23.7 %36.2 %
Economic value added (EVA)- 789.94- 863.22- 841.174 379.377 347.93
Solvency
Equity ratio66.0 %100.0 %100.0 %100.0 %100.0 %
Gearing51.4 %
Relative net indebtedness %-5.3 %-1.1 %
Liquidity
Quick ratio1.568.351.250.017.0
Current ratio1.568.351.250.017.0
Cash and cash equivalents2 805.21250.27317.77308.63100.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.4 %1.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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