AL-Trans APS

CVR number: 41558342
Virkevangen 52 B, Assentoft 8960 Randers SØ
Jacob@altrans.dk
tel: 26330000
www.altrans.dk

Credit rating

Company information

Official name
AL-Trans APS
Established
2020
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About AL-Trans APS

AL-Trans APS (CVR number: 41558342) is a company from RANDERS. The company recorded a gross profit of 8907.4 kDKK in 2023. The operating profit was 1489.7 kDKK, while net earnings were 1069.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. AL-Trans APS's liquidity measured by quick ratio was 1.7 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
202120222023
Volume
Net sales
Gross profit5 028.966 186.158 907.38
EBIT4 011.342 560.391 489.66
Net earnings3 117.201 957.421 069.50
Shareholders equity total3 157.205 001.625 957.12
Balance sheet total (assets)5 349.7110 409.5310 345.30
Net debt-1 413.85147.82947.95
Profitability
EBIT-%
ROA75.0 %32.5 %14.4 %
ROE98.7 %48.0 %19.5 %
ROI126.8 %61.3 %24.5 %
Economic value added (EVA)3 128.121 905.28894.89
Solvency
Equity ratio59.0 %48.0 %57.6 %
Gearing3.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.7
Current ratio2.31.61.7
Cash and cash equivalents1 413.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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