Als Data ApS — Credit Rating and Financial Key Figures

CVR number: 40494545
Frederikparken 37, 6400 Sønderborg
jcj@alsdata.dk
tel: 42558897

Company information

Official name
Als Data ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Als Data ApS

Als Data ApS (CVR number: 40494545) is a company from SØNDERBORG. The company recorded a gross profit of 26.3 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Als Data ApS's liquidity measured by quick ratio was 17.3 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 sales126.48
Gross profit116.54163.0691.8926.27
EBIT116.541.426.4788.3026.27
Net earnings90.09-0.403.4973.4419.97
Shareholders equity total130.10134.14136.62210.06226.62
Balance sheet total (assets)177.19158.00212.94228.50252.57
Net debt- 101.15- 138.25- 100.84- 227.50- 211.58
Profitability
EBIT-%92.1 %
ROA103.6 %0.8 %3.5 %40.0 %11.2 %
ROE102.3 %-0.3 %2.6 %42.4 %9.1 %
ROI132.3 %1.1 %4.8 %50.9 %12.3 %
Economic value added (EVA)88.48-5.12-0.2766.799.90
Solvency
Equity ratio73.4 %84.9 %64.2 %91.9 %89.7 %
Gearing
Relative net indebtedness %-42.8 %
Liquidity
Quick ratio3.86.62.812.417.3
Current ratio3.86.62.812.417.3
Cash and cash equivalents101.15138.25100.84227.50211.58
Capital use efficiency
Trade debtors turnover (days)219.4
Net working capital %102.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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