AL-8305 ApS — Credit Rating and Financial Key Figures

CVR number: 39154595
Smedegade 4, Tranebjerg 8305 Samsø
Free credit report Annual report

Credit rating

Company information

Official name
AL-8305 ApS
Established
2017
Domicile
Tranebjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.1456.43146.2210.027.38
Shareholders equity total45.56140.99287.21297.23304.61
Balance sheet total (assets)49.81145.24292.71302.38311.95
Net debt-21.56- 115.99-3.46-1.481.30
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 ratio91.5 %97.1 %98.1 %98.3 %97.6 %
Gearing7.1 %3.0 %1.5 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.828.345.050.036.4
Current ratio5.828.345.050.036.4
Cash and cash equivalents24.81120.247.715.382.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.