ALSTA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43247972
Gl Kongevej 46, 6920 Videbæk

Credit rating

Company information

Official name
ALSTA Invest ApS
Established
2022
Company form
Private limited company
Industry

About ALSTA Invest ApS

ALSTA Invest ApS (CVR number: 43247972) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 1067.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSTA Invest ApS's liquidity measured by quick ratio was 26.4 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
2022
2023
2024
Volume
Net sales
Gross profit38.8832.68-2.67
EBIT38.8832.68-2.67
Net earnings30.331 049.621 067.13
Shareholders equity total70.331 019.951 952.09
Balance sheet total (assets)84.001 029.072 027.37
Net debt-38.87- 989.07-1 737.37
Profitability
EBIT-%
ROA46.3 %191.1 %72.1 %
ROE43.1 %192.5 %71.8 %
ROI51.5 %194.2 %74.1 %
Economic value added (EVA)30.3421.70-53.33
Solvency
Equity ratio83.7 %99.1 %96.3 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.2108.526.4
Current ratio3.2108.526.4
Cash and cash equivalents44.00989.071 737.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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