AL-TAGSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26321875
Rosenørns Alle 57, 1970 Frederiksberg C
tel: 35355656

Credit rating

Company information

Official name
AL-TAGSERVICE ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AL-TAGSERVICE ApS

AL-TAGSERVICE ApS (CVR number: 26321875) is a company from FREDERIKSBERG. The company recorded a gross profit of 2876.3 kDKK in 2023. The operating profit was 392.7 kDKK, while net earnings were 295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AL-TAGSERVICE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 674.702 999.392 690.622 688.222 876.32
EBIT885.661 153.56760.60719.86392.70
Net earnings684.38895.27586.66547.97295.45
Shareholders equity total1 084.691 379.971 166.631 214.60510.05
Balance sheet total (assets)1 940.002 675.712 154.531 947.761 471.54
Net debt-1 553.22-1 742.81-1 221.69-1 579.37- 909.46
Profitability
EBIT-%
ROA45.0 %50.0 %31.5 %35.1 %23.0 %
ROE64.4 %72.6 %46.1 %46.0 %34.3 %
ROI83.3 %93.0 %58.9 %59.6 %44.9 %
Economic value added (EVA)712.97922.93609.95558.61313.96
Solvency
Equity ratio55.9 %51.6 %54.1 %62.4 %34.7 %
Gearing0.0 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.82.31.3
Current ratio2.21.81.92.41.4
Cash and cash equivalents1 553.321 743.601 222.471 580.15910.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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