ALS Greenland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALS Greenland ApS
ALS Greenland ApS (CVR number: 43273663) is a company from SERMERSOOQ. The company recorded a gross profit of 2199.2 kDKK in 2024. The operating profit was -672.8 kDKK, while net earnings were -728.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALS Greenland ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 184.79 | 942.06 | 2 199.24 |
EBIT | - 123.81 | 14.05 | - 672.83 |
Net earnings | -94.62 | 2.97 | - 728.84 |
Shareholders equity total | -54.62 | -51.65 | - 780.50 |
Balance sheet total (assets) | 1 425.33 | 3 374.97 | 4 901.25 |
Net debt | 832.46 | 1 613.25 | 4 012.76 |
Profitability | |||
EBIT-% | |||
ROA | -8.3 % | 0.6 % | -14.8 % |
ROE | -6.6 % | 0.1 % | -17.6 % |
ROI | -8.9 % | 0.7 % | -15.8 % |
Economic value added (EVA) | -91.00 | -52.88 | - 868.84 |
Solvency | |||
Equity ratio | -3.7 % | -1.5 % | -13.7 % |
Gearing | -2538.8 % | -6420.9 % | -664.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 554.28 | 1 703.30 | 1 169.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.