ALSAKA ApS — Credit Rating and Financial Key Figures

CVR number: 41101830
Brorsonsvej 8, 9600 Aars

Credit rating

Company information

Official name
ALSAKA ApS
Established
2020
Company form
Private limited company
Industry

About ALSAKA ApS

ALSAKA ApS (CVR number: 41101830) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSAKA ApS's liquidity measured by quick ratio was 20.7 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-5.00-5.00-5.88-6.25-8.12
EBIT-5.00-5.00-5.88-6.25-8.12
Net earnings621.06686.18764.71471.80992.98
Shareholders equity total661.061 234.231 884.542 238.553 109.53
Balance sheet total (assets)2 680.302 599.852 634.672 595.923 114.53
Net debt-38.91-0.13-4.77-5.72- 103.36
Profitability
EBIT-%
ROA23.7 %26.6 %29.6 %18.3 %34.8 %
ROE93.9 %72.4 %49.0 %22.9 %37.1 %
ROI96.3 %74.2 %49.7 %23.2 %37.2 %
Economic value added (EVA)-5.00-38.22-67.90- 100.95- 120.61
Solvency
Equity ratio24.7 %47.5 %71.5 %86.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.720.7
Current ratio0.00.00.00.720.7
Cash and cash equivalents38.910.134.775.72103.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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