AL-8305 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL-8305 ApS
AL-8305 ApS (CVR number: 39154595) is a company from SAMSØ. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL-8305 ApS's liquidity measured by quick ratio was 36.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -4.13 | -3.01 | -1.99 | -3.30 |
EBIT | -1.00 | -4.13 | -3.01 | -1.99 | -3.30 |
Net earnings | -1.14 | 56.43 | 146.22 | 10.02 | 7.38 |
Shareholders equity total | 45.56 | 140.99 | 287.21 | 297.23 | 304.61 |
Balance sheet total (assets) | 49.81 | 145.24 | 292.71 | 302.38 | 311.95 |
Net debt | -21.56 | - 115.99 | -3.46 | -1.48 | 1.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 98.3 % | 67.1 % | 3.4 % | 3.0 % |
ROE | -2.5 % | 60.5 % | 68.3 % | 3.4 % | 2.5 % |
ROI | -2.1 % | 98.8 % | 67.3 % | 3.4 % | 3.1 % |
Economic value added (EVA) | -3.45 | -6.58 | -10.31 | -16.64 | -17.74 |
Solvency | |||||
Equity ratio | 91.5 % | 97.1 % | 98.1 % | 98.3 % | 97.6 % |
Gearing | 7.1 % | 3.0 % | 1.5 % | 1.3 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 28.3 | 45.0 | 50.0 | 36.4 |
Current ratio | 5.8 | 28.3 | 45.0 | 50.0 | 36.4 |
Cash and cash equivalents | 24.81 | 120.24 | 7.71 | 5.38 | 2.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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