ALSTRUP & INGEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 31851637
Jernbane Allé 88 A, 2720 Vanløse
vanloese@danbolig.dk
tel: 38791444

Credit rating

Company information

Official name
ALSTRUP & INGEMANN ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About ALSTRUP & INGEMANN ApS

ALSTRUP & INGEMANN ApS (CVR number: 31851637) is a company from KØBENHAVN. The company recorded a gross profit of 2745.7 kDKK in 2024. The operating profit was 777.5 kDKK, while net earnings were 728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. ALSTRUP & INGEMANN ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 631.463 210.552 202.652 504.602 745.72
EBIT1 615.42909.22288.07672.15777.53
Net earnings1 240.64693.91219.20399.09728.66
Shareholders equity total1 934.221 228.13447.33596.42925.08
Balance sheet total (assets)3 518.002 254.45966.551 723.001 709.10
Net debt-3 146.66-1 914.44- 370.46-96.57131.94
Profitability
EBIT-%
ROA52.7 %31.5 %17.9 %42.0 %55.3 %
ROE68.4 %43.9 %26.2 %76.5 %95.8 %
ROI85.8 %55.5 %32.6 %73.9 %83.8 %
Economic value added (EVA)1 264.95767.42258.96518.48635.38
Solvency
Equity ratio55.0 %54.5 %46.3 %34.6 %54.1 %
Gearing70.0 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.50.70.8
Current ratio2.12.01.50.70.8
Cash and cash equivalents3 146.661 914.44370.46514.33136.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.