ALSIANO A/S — Credit Rating and Financial Key Figures

CVR number: 87584828
Blokken 21, 3460 Birkerød
tel: 45828222

Company information

Official name
ALSIANO A/S
Personnel
21 persons
Established
1978
Company form
Limited company
Industry

About ALSIANO A/S

ALSIANO A/S (CVR number: 87584828) is a company from RUDERSDAL. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. ALSIANO A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 086.0026 330.09
EBIT13 097.0011 877.68
Net earnings12 377.0011 884.85
Shareholders equity total28 304.0030 138.24
Balance sheet total (assets)55 072.0059 432.92
Net debt-1 376.00-9 644.28
Profitability
EBIT-%
ROA29.3 %27.1 %
ROE43.7 %40.7 %
ROI50.2 %48.5 %
Economic value added (EVA)-1 546.0410 213.467 094.72
Solvency
Equity ratio51.4 %50.7 %
Gearing13.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.71.7
Cash and cash equivalents5 229.0011 294.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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