ALSACE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29168679
Studsgade 29, 8000 Aarhus C

Company information

Official name
ALSACE INVEST ApS
Established
2005
Company form
Private limited company
Industry

About ALSACE INVEST ApS

ALSACE INVEST ApS (CVR number: 29168679) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSACE INVEST ApS's liquidity measured by quick ratio was 96.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.90-4.92-4.90-9.31-10.41
EBIT-4.90-4.92-4.90-9.31-10.41
Net earnings- 120.131 449.46626.832 801.581 622.20
Shareholders equity total1 785.783 093.903 607.735 409.306 031.50
Balance sheet total (assets)1 789.283 108.593 611.235 412.806 052.51
Net debt- 137.03-24.42- 699.53- 695.47-1 328.61
Profitability
EBIT-%
ROA-6.0 %59.2 %19.2 %62.1 %28.6 %
ROE-6.0 %59.4 %18.7 %62.1 %28.4 %
ROI-6.0 %59.4 %19.3 %62.1 %28.7 %
Economic value added (EVA)-93.36-4.7462.0548.4251.59
Solvency
Equity ratio99.8 %99.5 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.11.7199.9422.596.2
Current ratio39.11.7199.9422.596.2
Cash and cash equivalents137.0324.42699.53695.471 328.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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