Alsted Invest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alsted Invest Aps
Alsted Invest Aps (CVR number: 40274502) is a company from LOLLAND. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Alsted Invest Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.51 | ||||
EBIT | -5.51 | ||||
Net earnings | -0.16 | -0.22 | -0.65 | -0.42 | -5.71 |
Shareholders equity total | -0.16 | -0.38 | 48.97 | 48.55 | 42.83 |
Balance sheet total (assets) | 35.34 | 35.13 | 85.27 | 84.85 | 79.13 |
Net debt | 32.66 | 32.88 | -16.47 | -16.05 | -10.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | ||||
ROE | -0.5 % | -0.6 % | -1.6 % | -0.9 % | -12.5 % |
ROI | -6.7 % | ||||
Economic value added (EVA) | 0.78 | 0.78 | 0.82 | -4.70 | |
Solvency | |||||
Equity ratio | -0.4 % | -1.1 % | 57.4 % | 57.2 % | 54.1 % |
Gearing | -22327.0 % | -9466.7 % | 74.1 % | 74.8 % | 84.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.5 | 1.4 | 1.3 |
Current ratio | 0.1 | 0.1 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 2.84 | 2.63 | 52.77 | 52.35 | 46.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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