ALSALA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29604355
Stenlandsvej 32, 2300 København S
mpj@basit.dk
tel: 20104690

Credit rating

Company information

Official name
ALSALA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About ALSALA INVEST ApS

ALSALA INVEST ApS (CVR number: 29604355) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALSALA INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-6.25-2.50-2.50-2.50
EBIT-6.25-6.25-2.50-2.50-2.50
Net earnings308.1096.7126.2019.8928.72
Shareholders equity total1 191.911 288.621 314.821 334.701 363.42
Balance sheet total (assets)1 756.871 993.162 061.512 126.072 202.14
Net debt414.88660.26706.87755.16806.20
Profitability
EBIT-%
ROA21.9 %7.4 %3.4 %2.8 %3.3 %
ROE29.7 %7.8 %2.0 %1.5 %2.1 %
ROI21.9 %7.4 %3.4 %2.8 %3.3 %
Economic value added (EVA)-71.12-94.53- 102.41- 105.37- 108.61
Solvency
Equity ratio67.8 %64.7 %63.8 %62.8 %61.9 %
Gearing47.4 %54.7 %56.8 %59.3 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents150.0844.2739.8236.2132.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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