ALS HOLDING, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 34707146
Vesterlundvej 28, 6830 Nørre Nebel
ls@alsconsult.dk
tel: 20114313

Company information

Official name
ALS HOLDING, VARDE ApS
Established
2012
Company form
Private limited company
Industry

About ALS HOLDING, VARDE ApS

ALS HOLDING, VARDE ApS (CVR number: 34707146) is a company from VARDE. The company recorded a gross profit of -628.1 kDKK in 2024. The operating profit was -628.1 kDKK, while net earnings were -598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -176.3 %, which can be considered poor and Return on Equity (ROE) was -185.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 HOLDING, VARDE ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.44-5.11-4.90-4.81- 628.10
EBIT71.44-5.11-4.90-4.81- 628.10
Net earnings77.0512.5014.9828.96- 598.66
Shareholders equity total565.37577.87592.85621.8123.15
Balance sheet total (assets)568.87584.87600.58633.4535.59
Net debt-41.16-40.13-39.33-8.83-35.59
Profitability
EBIT-%
ROA17.3 %2.8 %3.3 %6.0 %-176.3 %
ROE14.6 %2.2 %2.6 %4.8 %-185.6 %
ROI17.4 %2.9 %3.3 %6.1 %-182.9 %
Economic value added (EVA)35.56-32.40-32.86-33.54- 668.12
Solvency
Equity ratio99.4 %98.8 %98.7 %98.2 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.583.677.854.42.9
Current ratio162.583.677.854.42.9
Cash and cash equivalents41.1640.1339.338.8335.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-176.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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