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Alarmselskabet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alarmselskabet ApS
Alarmselskabet ApS (CVR number: 35049509) is a company from Høje-Taastrup. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -89.6 kDKK, while net earnings were -134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alarmselskabet ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 118.55 | -96.62 | - 214.10 | - 123.16 | -24.61 |
| EBIT | - 691.38 | - 236.11 | - 350.88 | - 259.94 | -89.56 |
| Net earnings | - 571.19 | - 259.60 | - 329.35 | - 299.97 | - 134.08 |
| Shareholders equity total | -1 485.50 | -1 575.10 | -1 904.45 | -2 204.43 | -2 338.50 |
| Balance sheet total (assets) | 937.32 | 898.85 | 843.57 | 889.88 | 667.29 |
| Net debt | 1 796.36 | 1 954.42 | 1 942.21 | 1 948.34 | 1 979.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.6 % | -9.6 % | -13.4 % | -8.9 % | -2.9 % |
| ROE | -57.7 % | -28.3 % | -37.8 % | -34.6 % | -17.2 % |
| ROI | -40.8 % | -12.5 % | -17.8 % | -13.0 % | -4.5 % |
| Economic value added (EVA) | - 573.82 | - 223.51 | - 315.93 | - 263.42 | -79.95 |
| Solvency | |||||
| Equity ratio | 34.0 % | 36.8 % | 8.4 % | -18.3 % | -34.7 % |
| Gearing | -121.0 % | -125.6 % | -103.6 % | -91.3 % | -85.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 |
| Current ratio | 0.8 | 1.1 | 0.9 | 0.8 | 0.7 |
| Cash and cash equivalents | 0.72 | 23.81 | 31.53 | 64.87 | 24.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | BB |
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