AL-DANS ApS — Credit Rating and Financial Key Figures

CVR number: 28861990
Maskinvej 6, 2860 Søborg
al-dans@al-dans.dk
Free credit report

Company information

Official name
AL-DANS ApS
Personnel
15 persons
Established
2005
Company form
Private limited company
Industry

About AL-DANS ApS

AL-DANS ApS (CVR number: 28861990) is a company from GLADSAXE. The company recorded a gross profit of 4692.6 kDKK in 2023. The operating profit was 527.7 kDKK, while net earnings were 408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. AL-DANS ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 510.774 028.594 251.484 907.314 692.56
EBIT299.62- 102.81- 299.76768.97527.74
Net earnings226.80-94.23- 319.09663.91408.31
Shareholders equity total545.04250.80-68.29595.621 003.93
Balance sheet total (assets)1 283.861 080.04731.83998.871 396.31
Net debt- 485.08- 470.34-96.35- 228.99- 737.78
Profitability
EBIT-%
ROA26.0 %-8.7 %-31.9 %85.5 %44.1 %
ROE52.5 %-23.7 %-64.9 %100.0 %51.1 %
ROI59.6 %-25.8 %-239.0 %258.2 %65.9 %
Economic value added (EVA)235.04-83.32- 288.73678.47392.65
Solvency
Equity ratio42.5 %23.2 %-8.5 %59.6 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.82.23.4
Current ratio1.71.20.82.43.5
Cash and cash equivalents485.08470.3496.35228.99737.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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