Ålsgårde af 24-09-2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ålsgårde af 24-09-2018 ApS
Ålsgårde af 24-09-2018 ApS (CVR number: 39883902) is a company from KØBENHAVN. The company recorded a gross profit of -609.4 kDKK in 2023. The operating profit was -609.4 kDKK, while net earnings were -604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Ålsgårde af 24-09-2018 ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 152.09 | 1 351.85 | 2 949.14 | - 216.53 | - 609.37 |
EBIT | -1 560.97 | 1 351.85 | 2 949.14 | - 216.53 | - 609.37 |
Net earnings | -15 871.27 | 724.67 | 2 002.14 | - 248.67 | - 604.36 |
Shareholders equity total | - 821.27 | 16 674.38 | 18 676.52 | 1 427.85 | 823.49 |
Balance sheet total (assets) | 62 223.63 | 62 964.96 | 24 864.23 | 3 989.07 | 1 508.82 |
Net debt | 43 085.31 | 44 395.99 | 1 196.78 | -2 493.98 | -1 508.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 2.6 % | 10.5 % | -1.5 % | -22.0 % |
ROE | -25.5 % | 1.8 % | 11.3 % | -2.5 % | -53.7 % |
ROI | -3.6 % | 3.2 % | 11.4 % | -2.0 % | -53.7 % |
Economic value added (EVA) | -1 108.29 | -1 069.20 | - 650.09 | -1 109.61 | - 555.79 |
Solvency | |||||
Equity ratio | -1.3 % | 26.5 % | 75.1 % | 35.8 % | 54.6 % |
Gearing | -5247.5 % | 267.8 % | 6.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 4.0 | 1.6 | 2.2 |
Current ratio | 0.0 | 0.1 | 4.0 | 1.6 | 2.2 |
Cash and cash equivalents | 10.63 | 258.52 | 2 493.98 | 1 508.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | B | BB | BB |
Variable visualization
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