ALS RESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 27604730
Ny Vestergade 1, 1471 København K
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Credit rating

Company information

Official name
ALS RESEARCH ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 889.674 574.454 450.742 894.123 148.53
Gross profit2 647.273 109.213 222.691 828.442 320.81
EBIT- 123.69- 237.41102.48- 932.00216.07
Net earnings- 105.46- 206.2277.52- 720.80162.73
Shareholders equity total1 791.361 585.131 662.65871.851 034.59
Balance sheet total (assets)2 942.282 424.612 836.741 484.671 839.82
Net debt-1 771.83200.7788.79413.26714.82
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- 862.0492.77
Solvency
Equity ratio60.9 %65.4 %58.6 %58.7 %56.2 %
Gearing4.3 %44.7 %61.5 %61.9 %70.1 %
Relative net indebtedness %-14.3 %7.2 %5.4 %16.8 %25.3 %
Liquidity
Quick ratio2.42.72.32.22.3
Current ratio2.42.72.32.22.3
Cash and cash equivalents1 848.04508.03934.14126.529.99
Capital use efficiency
Trade debtors turnover (days)60.5109.697.444.179.7
Net working capital %33.0 %31.4 %34.2 %25.2 %30.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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