ALS VVS-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34602468
Hadsundvej 77, Als 9560 Hadsund
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Credit rating

Company information

Official name
ALS VVS-SERVICE ApS
Personnel
1 person
Established
2012
Domicile
Als
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit790.75722.67534.99665.65392.00
EBIT162.49209.3032.17161.47-34.99
Net earnings133.66164.5319.89126.23-43.50
Shareholders equity total901.55766.08585.97512.20343.70
Balance sheet total (assets)1 393.261 049.28756.97783.15877.32
Net debt- 679.34- 559.33- 385.06- 507.85-93.13
Profitability
EBIT-%
ROA10.5 %17.8 %4.0 %21.1 %-4.0 %
ROE11.3 %19.7 %2.9 %23.0 %-10.2 %
ROI14.8 %25.6 %5.3 %28.5 %-5.1 %
Economic value added (EVA)51.64116.84-15.0896.40-61.09
Solvency
Equity ratio64.7 %73.0 %77.4 %65.4 %39.2 %
Gearing2.2 %7.5 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.24.22.81.3
Current ratio2.83.74.42.91.3
Cash and cash equivalents679.34576.54385.06546.31504.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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