ALS VVS-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALS VVS-SERVICE ApS
ALS VVS-SERVICE ApS (CVR number: 34602468) is a company from MARIAGERFJORD. The company recorded a gross profit of 392 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALS VVS-SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 790.75 | 722.67 | 534.99 | 665.65 | 392.00 |
EBIT | 162.49 | 209.30 | 32.17 | 161.47 | -34.99 |
Net earnings | 133.66 | 164.53 | 19.89 | 126.23 | -43.50 |
Shareholders equity total | 901.55 | 766.08 | 585.97 | 512.20 | 343.70 |
Balance sheet total (assets) | 1 393.26 | 1 049.28 | 756.97 | 783.15 | 877.32 |
Net debt | - 679.34 | - 559.33 | - 385.06 | - 507.85 | -93.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 17.8 % | 4.0 % | 21.1 % | -4.0 % |
ROE | 11.3 % | 19.7 % | 2.9 % | 23.0 % | -10.2 % |
ROI | 14.8 % | 25.6 % | 5.3 % | 28.5 % | -5.1 % |
Economic value added (EVA) | 51.64 | 116.84 | -15.08 | 96.40 | -61.09 |
Solvency | |||||
Equity ratio | 64.7 % | 73.0 % | 77.4 % | 65.4 % | 39.2 % |
Gearing | 2.2 % | 7.5 % | 119.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.2 | 4.2 | 2.8 | 1.3 |
Current ratio | 2.8 | 3.7 | 4.4 | 2.9 | 1.3 |
Cash and cash equivalents | 679.34 | 576.54 | 385.06 | 546.31 | 504.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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