Alex Gundersen Assens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alex Gundersen Assens ApS
Alex Gundersen Assens ApS (CVR number: 40540342) is a company from ASSENS. The company recorded a gross profit of -136.1 kDKK in 2024. The operating profit was -6731.8 kDKK, while net earnings were -17 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alex Gundersen Assens ApS's liquidity measured by quick ratio was 3.7 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 | - 582.02 | - 573.37 | - 905.16 | - 868.75 | - 136.07 |
EBIT | -7 696.60 | -8 825.62 | -9 643.55 | -8 326.26 | -6 731.79 |
Net earnings | 2 303.97 | 60 020.66 | -47 766.44 | -16 399.16 | -17 004.82 |
Shareholders equity total | 373 298.94 | 433 319.60 | 385 553.15 | 369 153.99 | 351 194.30 |
Balance sheet total (assets) | 394 902.99 | 461 714.74 | 398 962.34 | 395 615.21 | 386 930.96 |
Net debt | - 333 604.70 | - 415 259.48 | - 115 373.21 | - 113 284.78 | -84 846.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 18.6 % | -1.3 % | -3.4 % | -5.2 % |
ROE | 0.6 % | 14.9 % | -11.7 % | -4.3 % | -4.7 % |
ROI | 2.3 % | 19.1 % | -1.3 % | -3.4 % | -5.4 % |
Economic value added (EVA) | -6 015.91 | -7 630.71 | -7 228.91 | -7 247.33 | -4 369.54 |
Solvency | |||||
Equity ratio | 94.5 % | 93.9 % | 96.6 % | 93.3 % | 90.8 % |
Gearing | 3.6 % | 2.9 % | 3.2 % | 4.0 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 15.3 | 11.6 | 5.5 | 3.7 |
Current ratio | 17.1 | 15.3 | 11.6 | 5.5 | 3.7 |
Cash and cash equivalents | 347 181.76 | 427 680.27 | 127 750.84 | 128 010.38 | 108 946.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.