Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Alice TMS A/S — Credit Rating and Financial Key Figures

CVR number: 37842664
Alfarvejen 61, Osted 4320 Lejre
Free credit report Annual report

Credit rating

Company information

Official name
Alice TMS A/S
Personnel
6 persons
Established
2016
Domicile
Osted
Company form
Limited company
Industry

About Alice TMS A/S

Alice TMS A/S (CVR number: 37842664) is a company from LEJRE. The company recorded a gross profit of 3826.3 kDKK in 2025. The operating profit was 1072.6 kDKK, while net earnings were 824.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Alice TMS A/S's liquidity measured by quick ratio was 1.8 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 profit2 083.002 735.003 178.003 441.003 826.27
EBIT368.0050.00290.00748.001 072.60
Net earnings321.00-37.00208.00574.00824.24
Shareholders equity total- 403.00- 439.00- 231.00343.001 166.86
Balance sheet total (assets)1 041.001 522.001 574.001 748.002 639.80
Net debt- 271.00- 445.00- 626.00- 573.00-1 454.82
Profitability
EBIT-%
ROA20.3 %3.0 %15.7 %42.2 %48.9 %
ROE25.7 %-2.9 %13.4 %59.9 %109.2 %
ROI436.7 %141.6 %
Economic value added (EVA)386.8655.75246.30594.97816.32
Solvency
Equity ratio-27.9 %-22.4 %-12.8 %19.6 %44.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.21.8
Current ratio0.70.70.81.21.8
Cash and cash equivalents271.00445.00626.00573.001 455.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.