ALSOE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38805738
Asmundshøj 453, 3480 Fredensborg

Company information

Official name
ALSOE Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ALSOE Invest ApS

ALSOE Invest ApS (CVR number: 38805738) is a company from FREDENSBORG. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -146.1 kDKK, while net earnings were 373.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSOE Invest ApS's liquidity measured by quick ratio was 454.3 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 profit9.00-29.88-12.65-14.06-46.15
EBIT-21.48-39.99-12.65-14.06- 146.15
Net earnings168.57431.38- 917.66374.26373.37
Shareholders equity total4 739.545 057.924 025.864 282.324 533.69
Balance sheet total (assets)4 750.285 186.024 032.864 375.824 543.70
Net debt-4 730.28-5 184.02-3 745.32-4 221.36-4 495.16
Profitability
EBIT-%
ROA3.7 %11.3 %0.3 %11.4 %10.7 %
ROE3.6 %8.8 %-20.2 %9.0 %8.5 %
ROI3.7 %11.4 %0.3 %11.6 %10.9 %
Economic value added (EVA)- 256.10- 269.07- 264.04- 213.27- 329.17
Solvency
Equity ratio99.8 %97.5 %99.8 %97.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio442.140.5576.146.8454.3
Current ratio442.140.5576.146.8454.3
Cash and cash equivalents4 730.285 184.023 745.324 221.364 495.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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