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
3 persons
Established
2001
Company form
Private limited company
Industry

About AL-TAGSERVICE ApS

AL-TAGSERVICE ApS (CVR number: 26321875) is a company from FREDERIKSBERG. The company recorded a gross profit of 2185.6 kDKK in 2024. The operating profit was 348.5 kDKK, while net earnings were 236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 999.392 690.622 688.222 831.532 185.62
EBIT1 153.56760.60719.86392.70348.50
Net earnings895.27586.66547.97295.45236.70
Shareholders equity total1 379.971 166.631 214.60510.05386.70
Balance sheet total (assets)2 675.712 154.531 947.761 471.541 427.42
Net debt-1 742.81-1 221.69-1 579.37- 909.46- 890.46
Profitability
EBIT-%
ROA50.0 %31.5 %35.1 %23.0 %24.0 %
ROE72.6 %46.1 %46.0 %34.3 %52.8 %
ROI93.0 %58.9 %59.6 %44.9 %70.0 %
Economic value added (EVA)844.86521.49496.28233.81240.91
Solvency
Equity ratio51.6 %54.1 %62.4 %34.7 %27.1 %
Gearing0.1 %0.1 %0.1 %0.2 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.31.31.1
Current ratio1.81.92.41.41.3
Cash and cash equivalents1 743.601 222.471 580.15910.24976.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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