Als Træservice ApS — Credit Rating and Financial Key Figures

CVR number: 42220477
Skovforten 13, Lysabildskov 6470 Sydals

Company information

Official name
Als Træservice ApS
Personnel
1 person
Established
2021
Domicile
Lysabildskov
Company form
Private limited company
Industry

About Als Træservice ApS

Als Træservice ApS (CVR number: 42220477) is a company from SØNDERBORG. The company recorded a gross profit of 433.7 kDKK in 2024. The operating profit was 115.4 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.6 %, which can be considered excellent and Return on Equity (ROE) was 175.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Als Træservice ApS's liquidity measured by quick ratio was 6.6 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 profit144.97423.61392.96433.66
EBIT-96.755.018.74115.35
Net earnings-98.862.078.14113.77
Shareholders equity total-58.85-57.27-56.3457.44
Balance sheet total (assets)53.3694.2472.1467.70
Net debt-33.32-69.58-62.42-34.56
Profitability
EBIT-%
ROA-86.2 %3.8 %6.2 %117.6 %
ROE-185.2 %2.8 %9.8 %175.6 %
ROI-482.6 %22.4 %59.6 %345.6 %
Economic value added (EVA)-96.756.9610.38117.95
Solvency
Equity ratio-52.4 %-37.8 %-43.8 %84.8 %
Gearing-34.1 %-43.1 %-8.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.66.6
Current ratio0.50.60.66.6
Cash and cash equivalents53.3694.2467.0839.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:117.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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