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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
Free credit report Annual report

Company information

Official name
AL-Trans APS
Personnel
30 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 028.966 186.158 910.8712 153.5310 978.13
EBIT4 011.342 560.391 489.661 064.49- 195.06
Net earnings3 117.201 957.421 069.50770.84- 195.39
Shareholders equity total3 157.205 001.625 957.126 610.166 292.76
Balance sheet total (assets)5 349.7110 409.5310 345.309 347.5310 212.05
Net debt-1 413.85147.82947.95743.64428.19
Profitability
EBIT-%
ROA75.0 %32.5 %14.4 %10.8 %-2.0 %
ROE98.7 %48.0 %19.5 %12.3 %-3.0 %
ROI126.8 %61.3 %24.5 %14.7 %-2.7 %
Economic value added (EVA)3 128.121 833.97885.64467.59- 536.15
Solvency
Equity ratio59.0 %48.0 %57.6 %70.7 %61.6 %
Gearing3.0 %15.9 %11.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.72.62.2
Current ratio2.31.61.72.62.2
Cash and cash equivalents1 413.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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