AL-NORTH ApS — Credit Rating and Financial Key Figures

CVR number: 31174562
Østerbro 4, Tommerup St 5690 Tommerup
tel: 78775450

Credit rating

Company information

Official name
AL-NORTH ApS
Personnel
6 persons
Established
2008
Domicile
Tommerup St
Company form
Private limited company
Industry

About AL-NORTH ApS

AL-NORTH ApS (CVR number: 31174562) is a company from ASSENS. The company recorded a gross profit of 4117.7 kDKK in 2024. The operating profit was 1062.7 kDKK, while net earnings were 814.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. AL-NORTH ApS's liquidity measured by quick ratio was 2.7 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 profit3 596.704 381.294 719.004 030.004 117.67
EBIT224.58590.33739.00937.001 062.66
Net earnings155.61424.71515.00712.00814.33
Shareholders equity total2 068.952 493.66709.001 421.002 235.15
Balance sheet total (assets)3 266.515 080.482 825.002 477.003 426.73
Net debt-2 523.42-3 266.93-1 861.00-1 978.00-3 014.21
Profitability
EBIT-%
ROA7.3 %14.1 %18.7 %35.4 %36.0 %
ROE7.8 %18.6 %32.2 %66.9 %44.5 %
ROI9.7 %21.9 %42.6 %87.8 %58.1 %
Economic value added (EVA)195.85490.60624.19672.43855.58
Solvency
Equity ratio63.3 %49.1 %25.1 %57.4 %65.2 %
Gearing8.8 %10.4 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.91.22.22.7
Current ratio3.61.91.22.22.7
Cash and cash equivalents2 706.063 526.211 865.001 980.003 014.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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