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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 Annual report

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 999.2 kDKK in 2025. The operating profit was 54.8 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. 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. Als Teknik ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit829.42871.831 007.961 168.28999.25
EBIT201.72132.12152.97153.3554.83
Net earnings161.76100.85119.79123.0542.95
Shareholders equity total474.54518.19579.09641.14549.09
Balance sheet total (assets)708.64724.57858.67848.25763.69
Net debt- 595.50- 369.49- 514.44- 558.07- 604.06
Profitability
EBIT-%
ROA31.5 %18.4 %19.5 %18.6 %7.2 %
ROE38.3 %20.3 %21.8 %20.2 %7.2 %
ROI47.7 %26.5 %28.0 %25.9 %9.8 %
Economic value added (EVA)144.8079.1292.3889.598.45
Solvency
Equity ratio67.0 %71.5 %67.4 %75.6 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.32.33.53.1
Current ratio3.03.32.53.63.2
Cash and cash equivalents595.50369.49514.44558.07604.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.22%
Rating: 49/100
-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

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