ALERT SYSTEMS ApS

CVR number: 24227731
Hørsholm Midtpunkt 178, 2970 Hørsholm
info@alertsystems.dk
tel: 20716799
alertsystems.dk

Credit rating

Company information

Official name
ALERT SYSTEMS ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ALERT SYSTEMS ApS

ALERT SYSTEMS ApS (CVR number: 24227731) is a company from HØRSHOLM. The company recorded a gross profit of 3507.4 kDKK in 2022. The operating profit was 719.8 kDKK, while net earnings were 550.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. ALERT SYSTEMS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit6 103.304 737.083 250.874 252.133 507.42
EBIT2 887.891 612.12461.811 375.28719.82
Net earnings2 006.961 007.76212.50938.34550.46
Shareholders equity total5 517.326 408.086 620.587 558.938 109.39
Balance sheet total (assets)11 933.9512 490.4312 474.0613 152.1011 715.48
Net debt2 545.482 309.672 146.651 160.44-56.50
Profitability
EBIT-%
ROA26.0 %13.2 %3.7 %10.7 %5.8 %
ROE44.5 %16.9 %3.3 %13.2 %7.0 %
ROI33.4 %15.9 %4.4 %13.0 %7.0 %
Economic value added (EVA)2 157.201 046.71365.44919.16396.11
Solvency
Equity ratio46.2 %51.3 %53.1 %57.5 %69.3 %
Gearing47.1 %39.2 %32.9 %17.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.6
Current ratio0.91.00.91.01.2
Cash and cash equivalents54.48203.1329.19176.7876.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.