ALSTRUP INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31152038
Kong Hans Alle 105, 2860 Søborg

Credit rating

Company information

Official name
ALSTRUP INTERNATIONAL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ALSTRUP INTERNATIONAL ApS

ALSTRUP INTERNATIONAL ApS (CVR number: 31152038) is a company from GLADSAXE. The company recorded a gross profit of 99.2 kDKK in 2023. The operating profit was -118.4 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSTRUP INTERNATIONAL ApS's liquidity measured by quick ratio was 10 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
20192020202120222023
Volume
Net sales
Gross profit52.0362.5791.6338.4599.20
EBIT3.852.0127.73-38.73- 118.41
Net earnings206.66599.9819.837.5678.20
Shareholders equity total1 833.222 380.302 344.832 295.202 314.50
Balance sheet total (assets)1 882.512 775.912 550.832 503.592 555.52
Net debt-1 567.97-2 390.16-2 144.38-2 099.89-2 272.60
Profitability
EBIT-%
ROA12.0 %39.6 %1.7 %1.1 %3.1 %
ROE11.8 %28.5 %0.8 %0.3 %3.4 %
ROI12.3 %43.8 %1.9 %1.2 %3.4 %
Economic value added (EVA)-1.81-5.7435.51-41.52- 120.94
Solvency
Equity ratio97.4 %85.7 %91.9 %91.7 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.76.711.711.310.0
Current ratio35.76.711.711.310.0
Cash and cash equivalents1 567.972 390.162 144.382 099.892 272.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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