ALSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35681108
Framlev Korsvej 25, 8462 Harlev J
ak@rt9.dk
tel: 30800070

Credit rating

Company information

Official name
ALSK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ALSK HOLDING ApS

ALSK HOLDING ApS (CVR number: 35681108) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 1124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSK HOLDING ApS's liquidity measured by quick ratio was 10.5 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 profit10.09-3.12-3.67-16.47-4.83
EBIT5.03-3.12-3.67-16.47-4.83
Net earnings449.85-37.2786.271 641.501 124.07
Shareholders equity total213.4563.18149.461 790.962 915.03
Balance sheet total (assets)913.33948.14739.014 195.663 108.16
Net debt49.94554.88562.03427.67-1 220.93
Profitability
EBIT-%
ROA61.7 %-2.1 %36.4 %65.6 %32.7 %
ROE152.7 %-26.9 %81.1 %169.2 %47.8 %
ROI247.6 %-3.7 %8.7 %71.8 %34.7 %
Economic value added (EVA)10.72-17.00-41.57-47.72- 195.68
Solvency
Equity ratio23.4 %6.7 %20.2 %42.7 %93.8 %
Gearing24.3 %880.3 %379.6 %111.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.30.810.5
Current ratio0.31.30.30.810.5
Cash and cash equivalents1.931.295.371 573.521 404.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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