ALS RESEARCH ApS — Credit Rating and Financial Key Figures

ALS RESEARCH ApS (CVR number: 27604730) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a decline of -35 % compared to the previous year. The operating profit percentage was poor at -32.2 % (EBIT: -0.9 mDKK), while net earnings were -720.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 2.2 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.