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

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

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 6067.9 kDKK in 2023. The operating profit was 205.8 kDKK, while net earnings were 6187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 177.575 614.835 612.595 589.346 067.86
EBIT148.18164.96181.72182.91205.75
Net earnings8 902.673 181.194 071.025 371.796 187.85
Shareholders equity total16 402.6719 583.8623 654.8829 026.6735 214.52
Balance sheet total (assets)17 439.3921 836.5325 057.1329 983.9635 984.65
Net debt-10 580.31-10 718.60-12 333.07-9 397.78-1 922.08
Profitability
EBIT-%
ROA0.3 %0.8 %0.8 %0.8 %2.4 %
ROE6.9 %17.7 %18.8 %20.4 %19.3 %
ROI0.3 %0.9 %0.8 %0.8 %2.5 %
Economic value added (EVA)-11 975.18- 175.45- 316.46- 438.74- 840.27
Solvency
Equity ratio94.1 %89.7 %94.4 %96.8 %97.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.612.424.731.346.7
Current ratio19.612.424.731.346.7
Cash and cash equivalents10 580.3110 718.6012 339.399 397.781 922.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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