ALCATEL SUBMARINE NETWORKS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21606391
Herlev Hovedgade 195, 2730 Herlev
tel: 44807579
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Credit rating

Company information

Official name
ALCATEL SUBMARINE NETWORKS DENMARK ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry

About ALCATEL SUBMARINE NETWORKS DENMARK ApS

ALCATEL SUBMARINE NETWORKS DENMARK ApS (CVR number: 21606391) is a company from HERLEV. The company recorded a gross profit of 7710.9 kDKK in 2024. The operating profit was 242.9 kDKK, while net earnings were 1062.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALCATEL SUBMARINE NETWORKS DENMARK ApS's liquidity measured by quick ratio was 31.9 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 profit5 614.835 612.595 589.346 067.867 710.85
EBIT164.96181.72182.91205.75242.89
Net earnings3 181.194 071.025 371.796 187.851 062.94
Shareholders equity total19 583.8623 654.8829 026.6735 214.5236 277.46
Balance sheet total (assets)21 836.5325 057.1329 983.9635 984.6537 450.35
Net debt-10 718.60-12 333.07-9 397.78-1 922.08-2 367.79
Profitability
EBIT-%
ROA0.8 %0.8 %0.8 %2.4 %3.5 %
ROE17.7 %18.8 %20.4 %19.3 %3.0 %
ROI0.9 %0.8 %0.8 %2.5 %3.5 %
Economic value added (EVA)- 707.11- 855.07-1 059.11-1 312.50-1 561.14
Solvency
Equity ratio89.7 %94.4 %96.8 %97.9 %96.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.424.731.346.731.9
Current ratio12.424.731.346.731.9
Cash and cash equivalents10 718.6012 339.399 397.781 922.082 367.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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