ALS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25388224
Bakkegårdsvej 406 A, 3050 Humlebæk
finance.hmb@alsglobal.com

Credit rating

Company information

Official name
ALS DENMARK A/S
Personnel
121 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ALS DENMARK A/S

ALS DENMARK A/S (CVR number: 25388224) is a company from FREDENSBORG. The company recorded a gross profit of 67 mDKK in 2023. The operating profit was 16.5 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. ALS DENMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit51 995.3457 181.3862 306.3865 373.5166 963.43
EBIT14 507.0616 487.2018 521.6019 050.9616 546.72
Net earnings10 202.8412 834.5114 476.7413 144.9511 371.36
Shareholders equity total48 548.8046 383.3145 860.0559 005.0070 376.36
Balance sheet total (assets)58 401.7362 658.4457 112.39130 654.01129 547.34
Net debt-2 445.49-2 036.95-2 686.9846 383.5438 676.15
Profitability
EBIT-%
ROA24.0 %28.2 %31.7 %20.7 %13.0 %
ROE20.3 %27.0 %31.4 %25.1 %17.6 %
ROI27.2 %32.0 %36.8 %23.6 %14.7 %
Economic value added (EVA)9 081.3010 473.1212 341.8912 743.8613 670.81
Solvency
Equity ratio83.1 %74.0 %80.3 %45.2 %54.3 %
Gearing0.6 %8.9 %3.0 %93.6 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.91.31.4
Current ratio2.81.91.91.31.4
Cash and cash equivalents2 748.746 184.304 080.218 820.213 917.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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