ALS HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71.44 | -5.11 | -4.90 | -4.81 | - 628.10 |
EBIT | 71.44 | -5.11 | -4.90 | -4.81 | - 628.10 |
Net earnings | 77.05 | 12.50 | 14.98 | 28.96 | - 598.66 |
Shareholders equity total | 565.37 | 577.87 | 592.85 | 621.81 | 23.15 |
Balance sheet total (assets) | 568.87 | 584.87 | 600.58 | 633.45 | 35.59 |
Net debt | -41.16 | -40.13 | -39.33 | -8.83 | -35.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 2.8 % | 3.3 % | 6.0 % | -176.3 % |
ROE | 14.6 % | 2.2 % | 2.6 % | 4.8 % | -185.6 % |
ROI | 17.4 % | 2.9 % | 3.3 % | 6.1 % | -182.9 % |
Economic value added (EVA) | 35.56 | -32.40 | -32.86 | -33.54 | - 668.12 |
Solvency | |||||
Equity ratio | 99.4 % | 98.8 % | 98.7 % | 98.2 % | 65.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 162.5 | 83.6 | 77.8 | 54.4 | 2.9 |
Current ratio | 162.5 | 83.6 | 77.8 | 54.4 | 2.9 |
Cash and cash equivalents | 41.16 | 40.13 | 39.33 | 8.83 | 35.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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