ALSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35681108
Framlev Korsvej 25, 8462 Harlev J
ak@rt9.dk
tel: 20902812

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 -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 1641.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 169.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALSK HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.5810.09-3.12-3.67-16.47
EBIT-16.215.03-3.12-3.67-16.47
Net earnings93.83449.85-37.2786.271 641.50
Shareholders equity total- 236.41213.4563.18149.461 790.96
Balance sheet total (assets)375.84913.33948.14739.014 195.66
Net debt28.3749.94554.88562.03427.67
Profitability
EBIT-%
ROA24.4 %61.7 %-2.1 %36.4 %65.6 %
ROE29.5 %152.7 %-26.9 %81.1 %169.2 %
ROI282.3 %247.6 %-3.7 %8.7 %71.8 %
Economic value added (EVA)12.0830.4020.3029.0234.00
Solvency
Equity ratio-38.6 %23.4 %6.7 %20.2 %42.7 %
Gearing-12.3 %24.3 %880.3 %379.6 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.30.30.8
Current ratio0.20.31.30.30.8
Cash and cash equivalents0.801.931.295.371 573.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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