ALARM EKSPERTEN A/S — Credit Rating and Financial Key Figures

CVR number: 10082919
Industrivej 37, 4000 Roskilde
hh@alarmeksperten.dk
tel: 70267101
www.alarmeksperten.dk

Company information

Official name
ALARM EKSPERTEN A/S
Personnel
10 persons
Established
2002
Company form
Limited company
Industry

About ALARM EKSPERTEN A/S

ALARM EKSPERTEN A/S (CVR number: 10082919) is a company from ROSKILDE. The company recorded a gross profit of 4545.5 kDKK in 2023. The operating profit was -50.1 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALARM EKSPERTEN A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 375.495 073.564 272.244 491.904 545.55
EBIT825.871 356.2514.66-18.76-50.10
Net earnings549.221 221.8922.74-86.42209.49
Shareholders equity total1 115.36- 573.46- 750.54- 836.96- 627.47
Balance sheet total (assets)4 604.651 584.582 103.392 497.503 288.14
Net debt748.82453.29190.431 361.961 382.93
Profitability
EBIT-%
ROA19.3 %40.1 %0.6 %9.2 %13.9 %
ROE43.4 %90.5 %1.2 %-3.8 %7.2 %
ROI45.8 %117.0 %4.6 %36.8 %36.6 %
Economic value added (EVA)543.061 058.8639.2324.406.49
Solvency
Equity ratio24.2 %-26.6 %-26.3 %-25.1 %-16.0 %
Gearing67.1 %-79.0 %-25.4 %-162.7 %-220.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.50.50.6
Current ratio1.30.70.70.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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