AL-Trans APS — Credit Rating and Financial Key Figures

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

Company information

Official name
AL-Trans APS
Personnel
22 persons
Established
2020
Domicile
Assentoft
Company form
Private limited company
Industry

About AL-Trans APS

AL-Trans APS (CVR number: 41558342) is a company from RANDERS. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 1064.5 kDKK, while net earnings were 770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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-Trans APS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit5 028.966 186.158 910.8712 153.53
EBIT4 011.342 560.391 489.661 064.49
Net earnings3 117.201 957.421 069.50770.84
Shareholders equity total3 157.205 001.625 957.126 610.16
Balance sheet total (assets)5 349.7110 409.5310 345.309 347.53
Net debt-1 413.85147.82947.95743.64
Profitability
EBIT-%
ROA75.0 %32.5 %14.4 %10.8 %
ROE98.7 %48.0 %19.5 %12.3 %
ROI126.8 %61.3 %24.5 %14.7 %
Economic value added (EVA)3 128.121 905.28894.89518.03
Solvency
Equity ratio59.0 %48.0 %57.6 %70.7 %
Gearing3.0 %15.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.72.6
Current ratio2.31.61.72.6
Cash and cash equivalents1 413.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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