AL INVEST VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31371678
Prins Jørgens Alle 4, 4760 Vordingborg

Company information

Official name
AL INVEST VORDINGBORG ApS
Established
2008
Company form
Private limited company
Industry

About AL INVEST VORDINGBORG ApS

AL INVEST VORDINGBORG ApS (CVR number: 31371678) is a company from VORDINGBORG. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL INVEST VORDINGBORG ApS's liquidity measured by quick ratio was 112.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.59-24.06-25.00-35.38-25.00
EBIT-23.59-24.06-25.00-35.38-25.00
Net earnings4 257.755 433.93-7 055.44203.88297.44
Shareholders equity total23 319.6928 753.6221 698.1828 524.2643 802.33
Balance sheet total (assets)25 018.6931 978.6222 927.1931 705.9051 292.31
Net debt-13 774.07-14 210.91-14 652.95-1 895.42-1 793.08
Profitability
EBIT-%
ROA28.7 %24.7 %2.3 %1.3 %0.9 %
ROE20.1 %20.9 %-28.0 %0.8 %0.8 %
ROI28.7 %24.8 %2.3 %1.3 %0.9 %
Economic value added (EVA)- 999.25-1 275.22-1 625.66-1 182.76-1 610.17
Solvency
Equity ratio93.2 %89.9 %94.6 %90.0 %85.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio919.8947.3976.7288.3112.4
Current ratio919.8947.3976.7288.3112.4
Cash and cash equivalents13 774.0714 210.9114 652.951 895.421 793.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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