ALSI - FORM ApS — Credit Rating and Financial Key Figures

CVR number: 34723486
Kløvbakken 39, 6855 Outrup

Credit rating

Company information

Official name
ALSI - FORM ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon468600

About ALSI - FORM ApS

ALSI - FORM ApS (CVR number: 34723486) is a company from VARDE. The company recorded a gross profit of 83.4 kDKK in 2024. The operating profit was 83.4 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSI - FORM ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit258.4229.5916.08122.7683.36
EBIT258.4229.5916.08122.7683.36
Net earnings199.6220.2410.7995.3364.02
Shareholders equity total406.47316.11213.91309.24251.26
Balance sheet total (assets)546.17357.31284.95369.76288.16
Net debt- 524.55- 328.97- 220.38- 329.06- 262.66
Profitability
EBIT-%
ROA63.9 %6.5 %5.0 %37.5 %25.5 %
ROE65.1 %5.6 %4.1 %36.4 %22.8 %
ROI84.1 %8.2 %6.0 %45.5 %29.0 %
Economic value added (EVA)203.5528.8613.1596.4866.16
Solvency
Equity ratio74.4 %88.5 %75.1 %83.6 %87.2 %
Gearing0.2 %0.2 %3.7 %2.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.98.74.06.17.8
Current ratio3.98.74.06.17.8
Cash and cash equivalents525.30329.72228.25337.54271.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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