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ALSFORM VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 16636371
Industrivej 9, 6440 Augustenborg
tel: 73471212
Free credit report Annual report

Credit rating

Company information

Official name
ALSFORM VÆRKTØJSFABRIK ApS
Personnel
52 persons
Established
1993
Company form
Private limited company
Industry

About ALSFORM VÆRKTØJSFABRIK ApS

ALSFORM VÆRKTØJSFABRIK ApS (CVR number: 16636371) is a company from SØNDERBORG. The company recorded a gross profit of 33.5 mDKK in 2025. The operating profit was 1844.6 kDKK, while net earnings were 262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALSFORM VÆRKTØJSFABRIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit41 030.9843 276.5437 089.6328 436.3833 540.16
EBIT9 660.459 947.984 395.59-3 160.391 844.62
Net earnings7 068.537 221.471 801.43-3 540.91262.30
Shareholders equity total18 874.4019 295.8714 297.309 356.399 618.70
Balance sheet total (assets)48 206.7549 620.8951 464.2752 484.0554 346.09
Net debt7 983.028 062.2115 287.3719 713.0918 619.87
Profitability
EBIT-%
ROA20.5 %20.5 %8.9 %-5.9 %3.7 %
ROE43.1 %37.8 %10.7 %-29.9 %2.8 %
ROI26.8 %26.6 %10.7 %-6.6 %4.0 %
Economic value added (EVA)5 826.235 925.67690.12-4 742.67- 981.68
Solvency
Equity ratio39.2 %38.9 %27.9 %17.8 %17.7 %
Gearing42.5 %42.5 %107.7 %210.7 %193.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.60.7
Current ratio1.61.61.20.90.9
Cash and cash equivalents32.18135.29108.171.462.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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