Als Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38800515
Højtoften 8, Als 9560 Hadsund
alsteknik2009@gmail.com
tel: 22587518
Free credit report

Credit rating

Company information

Official name
Als Teknik ApS
Personnel
2 persons
Established
2017
Domicile
Als
Company form
Private limited company
Industry

About Als Teknik ApS

Als Teknik ApS (CVR number: 38800515) is a company from MARIAGERFJORD. The company recorded a gross profit of 1168.3 kDKK in 2024. The operating profit was 153.4 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Als Teknik ApS's liquidity measured by quick ratio was 3.5 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 profit500.14829.42871.831 007.961 168.28
EBIT-25.98201.72132.12152.97153.35
Net earnings-30.38161.76100.85119.79123.05
Shareholders equity total369.28474.54518.19579.09641.14
Balance sheet total (assets)572.94708.64724.57858.67848.25
Net debt- 426.63- 595.50- 369.49- 514.44- 558.07
Profitability
EBIT-%
ROA-3.7 %31.5 %18.4 %19.5 %18.6 %
ROE-6.3 %38.3 %20.3 %21.8 %20.2 %
ROI-5.2 %47.7 %26.5 %28.0 %25.9 %
Economic value added (EVA)-32.06166.24109.15111.05115.69
Solvency
Equity ratio64.5 %67.0 %71.5 %67.4 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.93.32.33.5
Current ratio2.73.03.32.53.6
Cash and cash equivalents426.63595.50369.49514.44558.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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