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 -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. ALSALA HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.05 | 9.83 | -5.24 | -6.15 | -5.14 |
EBIT | -8.05 | 9.83 | -5.24 | -6.15 | -5.14 |
Net earnings | 283.69 | 159.40 | -25.57 | 55.31 | -77.06 |
Shareholders equity total | 1 224.68 | 1 384.09 | 1 358.52 | 1 413.83 | 1 336.76 |
Balance sheet total (assets) | 1 586.04 | 1 954.19 | 1 956.95 | 2 048.71 | 2 042.00 |
Net debt | 132.94 | 106.46 | 202.53 | 181.66 | 143.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 10.7 % | 2.8 % | 4.4 % | -0.6 % |
ROE | 26.2 % | 12.2 % | -1.9 % | 4.0 % | -5.6 % |
ROI | 21.5 % | 10.8 % | 2.8 % | 4.4 % | -0.6 % |
Economic value added (EVA) | -71.29 | -68.61 | - 102.28 | - 105.38 | - 106.60 |
Solvency | |||||
Equity ratio | 77.2 % | 70.8 % | 69.4 % | 69.0 % | 65.5 % |
Gearing | 27.5 % | 40.7 % | 44.1 % | 44.9 % | 50.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 203.41 | 457.39 | 395.91 | 453.22 | 535.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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