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

CVR number: 34602468
Hadsundvej 77, Als 9560 Hadsund

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 665.6 kDKK in 2023. The operating profit was 161.5 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALS VVS-SERVICE ApS's liquidity measured by quick ratio was 2.8 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 profit898.59790.75722.67534.99665.65
EBIT451.17162.49209.3032.17161.47
Net earnings372.94133.66164.5319.89126.23
Shareholders equity total1 467.88901.55766.08585.97512.20
Balance sheet total (assets)1 966.431 393.261 049.28756.97783.15
Net debt-1 035.55- 679.34- 559.33- 385.06- 507.85
Profitability
EBIT-%
ROA25.3 %10.5 %17.8 %4.0 %21.1 %
ROE26.1 %11.3 %19.7 %2.9 %23.0 %
ROI33.0 %14.8 %25.6 %5.3 %28.5 %
Economic value added (EVA)328.81104.77151.3015.00115.86
Solvency
Equity ratio74.6 %64.7 %73.0 %77.4 %65.4 %
Gearing2.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.53.24.22.8
Current ratio3.92.83.74.42.9
Cash and cash equivalents1 035.55679.34576.54385.06546.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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