ALS RESEARCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALS RESEARCH ApS
ALS RESEARCH ApS (CVR number: 27604730) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0.2 mDKK), while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. ALS RESEARCH ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 889.67 | 4 574.45 | 4 450.74 | 2 894.12 | 3 148.53 |
| Gross profit | 2 647.27 | 3 109.21 | 3 222.69 | 1 828.44 | 2 320.81 |
| EBIT | - 123.69 | - 237.41 | 102.48 | - 932.00 | 216.07 |
| Net earnings | - 105.46 | - 206.22 | 77.52 | - 720.80 | 162.73 |
| Shareholders equity total | 1 791.36 | 1 585.13 | 1 662.65 | 871.85 | 1 034.59 |
| Balance sheet total (assets) | 2 942.28 | 2 424.61 | 2 836.74 | 1 484.67 | 1 839.82 |
| Net debt | -1 771.83 | 200.77 | 88.79 | 413.26 | 714.82 |
| Profitability | |||||
| EBIT-% | -2.5 % | -5.2 % | 2.3 % | -32.2 % | 6.9 % |
| ROA | -2.6 % | -8.7 % | 4.4 % | -42.2 % | 14.4 % |
| ROE | -4.0 % | -12.2 % | 4.8 % | -56.9 % | 17.1 % |
| ROI | -4.2 % | -11.3 % | 4.6 % | -44.5 % | 15.1 % |
| Economic value added (EVA) | - 272.12 | - 285.57 | -38.55 | - 862.04 | 92.77 |
| Solvency | |||||
| Equity ratio | 60.9 % | 65.4 % | 58.6 % | 58.7 % | 56.2 % |
| Gearing | 4.3 % | 44.7 % | 61.5 % | 61.9 % | 70.1 % |
| Relative net indebtedness % | -14.3 % | 7.2 % | 5.4 % | 16.8 % | 25.3 % |
| Liquidity | |||||
| Quick ratio | 2.4 | 2.7 | 2.3 | 2.2 | 2.3 |
| Current ratio | 2.4 | 2.7 | 2.3 | 2.2 | 2.3 |
| Cash and cash equivalents | 1 848.04 | 508.03 | 934.14 | 126.52 | 9.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 60.5 | 109.6 | 97.4 | 44.1 | 79.7 |
| Net working capital % | 33.0 % | 31.4 % | 34.2 % | 25.2 % | 30.0 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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