ALSI - FORM ApS

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 icon46Wholesale trade, except of motor vehicles and motorcycles

About ALSI - FORM ApS

ALSI - FORM ApS (CVR number: 34723486) is a company from VARDE. The company recorded a gross profit of 16.1 kDKK in 2022. The operating profit was 16.1 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. ALSI - FORM ApS's liquidity measured by quick ratio was 4 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
20182019202020212022
Volume
Net sales
Gross profit-71.1184.54258.4229.5916.08
EBIT-71.1184.54258.4229.5916.08
Net earnings-55.8365.77199.6220.2410.79
Shareholders equity total141.08206.85406.47316.11213.91
Balance sheet total (assets)224.58262.42546.17357.31284.95
Net debt- 146.18- 245.79- 524.55- 328.97- 220.38
Profitability
EBIT-%
ROA-26.1 %34.7 %63.9 %6.5 %5.0 %
ROE-33.0 %37.8 %65.1 %5.6 %4.1 %
ROI-42.1 %48.5 %84.1 %8.2 %6.0 %
Economic value added (EVA)-59.2766.22203.5528.8613.15
Solvency
Equity ratio62.8 %78.8 %74.4 %88.5 %75.1 %
Gearing0.4 %0.2 %0.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.73.98.74.0
Current ratio2.74.73.98.74.0
Cash and cash equivalents146.18246.53525.30329.72228.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-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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