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AL Service & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 35472444
Klokkestøber Vej 17, 3320 Skævinge
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Company information

Official name
AL Service & Montage ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About AL Service & Montage ApS

AL Service & Montage ApS (CVR number: 35472444) is a company from HILLERØD. The company recorded a gross profit of 1063.4 kDKK in 2025. The operating profit was 285.8 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AL Service & Montage ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 529.121 645.211 483.08558.571 063.41
EBIT233.3565.9770.77- 189.89285.82
Net earnings151.1148.8342.91- 239.12271.49
Shareholders equity total322.28313.91297.92-2.20269.30
Balance sheet total (assets)818.30671.51560.78240.91654.96
Net debt- 380.70- 256.44- 146.25-86.69- 302.57
Profitability
EBIT-%
ROA29.1 %8.9 %11.5 %-47.2 %63.7 %
ROE55.0 %15.4 %14.0 %-88.8 %106.4 %
ROI66.8 %16.7 %19.1 %-96.4 %171.4 %
Economic value added (EVA)161.3039.3532.39- 241.32272.80
Solvency
Equity ratio39.4 %46.7 %53.1 %-0.9 %41.1 %
Gearing18.4 %23.3 %-1214.4 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.61.01.8
Current ratio1.61.82.61.01.8
Cash and cash equivalents380.70314.25215.75113.37340.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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