AL-GLAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL-GLAS ApS
AL-GLAS ApS (CVR number: 25873483) is a company from FREDENSBORG. The company recorded a gross profit of 1376 kDKK in 2024. The operating profit was -344.4 kDKK, while net earnings were -260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. AL-GLAS ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 077.92 | 1 766.63 | 1 704.39 | 1 976.35 | 1 376.05 |
EBIT | 602.25 | 223.16 | -68.09 | 93.43 | - 344.38 |
Net earnings | 470.98 | 171.28 | -57.01 | 72.43 | - 260.53 |
Shareholders equity total | 2 982.58 | 2 953.86 | 2 456.85 | 2 529.28 | 1 768.75 |
Balance sheet total (assets) | 4 258.57 | 3 541.17 | 3 034.29 | 3 175.76 | 2 221.89 |
Net debt | -2 244.74 | -1 209.75 | - 898.89 | -1 081.71 | - 582.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 6.0 % | -2.0 % | 3.0 % | -12.3 % |
ROE | 17.1 % | 5.8 % | -2.1 % | 2.9 % | -12.1 % |
ROI | 21.5 % | 7.9 % | -2.4 % | 3.7 % | -15.4 % |
Economic value added (EVA) | 399.46 | 137.24 | - 140.78 | -4.66 | - 341.02 |
Solvency | |||||
Equity ratio | 70.0 % | 83.4 % | 81.0 % | 79.6 % | 79.6 % |
Gearing | 0.3 % | 0.0 % | 0.8 % | 0.4 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.3 | 2.1 | 2.4 | 2.1 |
Current ratio | 2.6 | 3.7 | 2.4 | 2.7 | 2.4 |
Cash and cash equivalents | 2 252.79 | 1 210.62 | 919.51 | 1 091.01 | 597.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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