ALS RESEARCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32157904
Ny Vestergade 1, 1471 København K

Company information

Official name
ALS RESEARCH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ALS RESEARCH HOLDING ApS

ALS RESEARCH HOLDING ApS (CVR number: 32157904) is a company from KØBENHAVN. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 679.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALS RESEARCH HOLDING ApS's liquidity measured by quick ratio was 7.2 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-18.93-23.51-28.20-24.33-31.24
EBIT-18.93-23.51-28.20-24.33-31.24
Net earnings1 742.05848.81- 845.55798.04679.93
Shareholders equity total5 290.985 889.784 987.735 728.576 349.61
Balance sheet total (assets)5 740.616 172.775 406.266 282.567 262.95
Net debt-2 134.06-4 479.42-3 284.12-3 755.21-5 416.66
Profitability
EBIT-%
ROA37.9 %18.9 %1.9 %14.2 %14.4 %
ROE38.9 %15.2 %-15.5 %14.9 %11.3 %
ROI38.8 %19.5 %2.0 %14.3 %14.7 %
Economic value added (EVA)84.83148.6255.2826.7629.78
Solvency
Equity ratio92.2 %95.4 %92.3 %91.2 %87.4 %
Gearing6.7 %6.4 %9.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.816.19.98.97.2
Current ratio5.816.19.98.97.2
Cash and cash equivalents2 489.894 479.423 601.964 306.696 058.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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