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AL-Trans APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL-Trans APS
AL-Trans APS (CVR number: 41558342) is a company from RANDERS. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was -195.1 kDKK, while net earnings were -195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 2.2 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 | |||||
| Gross profit | 5 028.96 | 6 186.15 | 8 910.87 | 12 153.53 | 10 978.13 |
| EBIT | 4 011.34 | 2 560.39 | 1 489.66 | 1 064.49 | - 195.06 |
| Net earnings | 3 117.20 | 1 957.42 | 1 069.50 | 770.84 | - 195.39 |
| Shareholders equity total | 3 157.20 | 5 001.62 | 5 957.12 | 6 610.16 | 6 292.76 |
| Balance sheet total (assets) | 5 349.71 | 10 409.53 | 10 345.30 | 9 347.53 | 10 212.05 |
| Net debt | -1 413.85 | 147.82 | 947.95 | 743.64 | 428.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 75.0 % | 32.5 % | 14.4 % | 10.8 % | -2.0 % |
| ROE | 98.7 % | 48.0 % | 19.5 % | 12.3 % | -3.0 % |
| ROI | 126.8 % | 61.3 % | 24.5 % | 14.7 % | -2.7 % |
| Economic value added (EVA) | 3 128.12 | 1 833.97 | 885.64 | 467.59 | - 536.15 |
| Solvency | |||||
| Equity ratio | 59.0 % | 48.0 % | 57.6 % | 70.7 % | 61.6 % |
| Gearing | 3.0 % | 15.9 % | 11.3 % | 6.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.6 | 1.7 | 2.6 | 2.2 |
| Current ratio | 2.3 | 1.6 | 1.7 | 2.6 | 2.2 |
| Cash and cash equivalents | 1 413.85 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
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