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ALS Assistance ApS — Credit Rating and Financial Key Figures

CVR number: 40478515
Viborgvej 1, 3000 Helsingør
tlp@als-assistance.dk
www.als-assistance.dk
Free credit report Annual report

Company information

Official name
ALS Assistance ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About ALS Assistance ApS

ALS Assistance ApS (CVR number: 40478515) is a company from HELSINGØR. The company recorded a gross profit of 370.5 kDKK in 2024. The operating profit was 17.4 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. ALS Assistance ApS's liquidity measured by quick ratio was 1.9 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 profit488.42516.24376.62345.64370.53
EBIT144.33149.3553.4951.3417.41
Net earnings111.18115.0239.8938.5612.98
Shareholders equity total196.60255.12237.80217.46169.44
Balance sheet total (assets)349.36451.28353.73324.55275.31
Net debt-76.82- 146.91-98.83- 112.64-44.60
Profitability
EBIT-%
ROA51.0 %37.3 %13.3 %15.1 %5.9 %
ROE78.8 %50.9 %16.2 %16.9 %6.7 %
ROI95.0 %59.5 %18.1 %19.3 %8.2 %
Economic value added (EVA)107.19105.9826.8725.231.68
Solvency
Equity ratio56.3 %56.5 %67.2 %67.0 %61.5 %
Gearing0.0 %12.3 %19.7 %5.5 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.02.21.9
Current ratio0.91.52.02.21.9
Cash and cash equivalents76.91178.20145.74124.5763.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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