AL-GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 25873483
Niverød Kongevej 4, Niverød 2990 Nivå

Credit rating

Company information

Official name
AL-GLAS ApS
Personnel
2 persons
Established
2001
Domicile
Niverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 077.921 766.631 704.391 976.351 376.05
EBIT602.25223.16-68.0993.43- 344.38
Net earnings470.98171.28-57.0172.43- 260.53
Shareholders equity total2 982.582 953.862 456.852 529.281 768.75
Balance sheet total (assets)4 258.573 541.173 034.293 175.762 221.89
Net debt-2 244.74-1 209.75- 898.89-1 081.71- 582.13
Profitability
EBIT-%
ROA16.1 %6.0 %-2.0 %3.0 %-12.3 %
ROE17.1 %5.8 %-2.1 %2.9 %-12.1 %
ROI21.5 %7.9 %-2.4 %3.7 %-15.4 %
Economic value added (EVA)399.46137.24- 140.78-4.66- 341.02
Solvency
Equity ratio70.0 %83.4 %81.0 %79.6 %79.6 %
Gearing0.3 %0.0 %0.8 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.32.12.42.1
Current ratio2.63.72.42.72.4
Cash and cash equivalents2 252.791 210.62919.511 091.01597.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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