ALSALA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALSALA HOLDING ApS
ALSALA HOLDING ApS (CVR number: 29411131) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, 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. ALSALA HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.04 | -8.05 | 9.83 | -5.24 | -6.15 |
EBIT | -8.04 | -8.05 | 9.83 | -5.24 | -6.15 |
Net earnings | 56.38 | 283.69 | 159.40 | -25.57 | 55.31 |
Shareholders equity total | 940.99 | 1 224.68 | 1 384.09 | 1 358.52 | 1 413.83 |
Balance sheet total (assets) | 1 283.36 | 1 586.04 | 1 954.19 | 1 956.95 | 2 048.71 |
Net debt | 116.72 | 132.94 | 106.46 | 202.53 | 181.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 21.1 % | 10.7 % | 2.8 % | 4.4 % |
ROE | 6.2 % | 26.2 % | 12.2 % | -1.9 % | 4.0 % |
ROI | 6.1 % | 21.5 % | 10.8 % | 2.8 % | 4.4 % |
Economic value added (EVA) | 46.87 | 50.48 | 84.45 | 86.45 | 87.40 |
Solvency | |||||
Equity ratio | 73.3 % | 77.2 % | 70.8 % | 69.4 % | 69.0 % |
Gearing | 33.7 % | 27.5 % | 40.7 % | 44.1 % | 44.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 200.65 | 203.41 | 457.39 | 395.91 | 453.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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