ALSIE EXPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 10225442
Lufthavnsvej 3, Kær 6400 Sønderborg
info@alsieexpress.dk
tel: 88811111
https://alsieexpress.dk/

Company information

Official name
ALSIE EXPRESS A/S
Established
1986
Domicile
Kær
Company form
Limited company
Industry

About ALSIE EXPRESS A/S

ALSIE EXPRESS A/S (CVR number: 10225442) is a company from SØNDERBORG. The company recorded a gross profit of 1836 kDKK in 2024. The operating profit was 1836 kDKK, while net earnings were 1516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALSIE EXPRESS A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 298.001 372.00153.00-1 255.001 836.00
EBIT- 298.001 372.00153.00-1 255.001 836.00
Net earnings-1 516.001 516.00
Shareholders equity total-10 886.00-10 886.00-10 886.00-12 402.00-10 886.00
Balance sheet total (assets)5 371.005 378.0018 032.004 268.0011 178.00
Net debt4 952.003 075.0017 009.005 310.0010 495.00
Profitability
EBIT-%
ROA3.9 %8.4 %2.0 %-5.4 %11.8 %
ROE-13.6 %19.6 %
ROI5.8 %27.4 %3.8 %-9.9 %27.2 %
Economic value added (EVA)- 467.691 663.10453.19-1 375.521 742.27
Solvency
Equity ratio-72.7 %-66.9 %-37.6 %-74.4 %-49.3 %
Gearing-46.8 %-45.1 %-172.5 %-50.2 %-97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.30.5
Current ratio0.30.30.60.30.5
Cash and cash equivalents141.001 837.001 764.00913.00108.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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