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

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

Official name
ALS DENMARK A/S
Personnel
133 persons
Established
2000
Company form
Limited company
Industry

About ALS DENMARK A/S

ALS DENMARK A/S (CVR number: 25388224) is a company from FREDENSBORG. The company recorded a gross profit of 76 mDKK in 2024. The operating profit was 18.9 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. ALS DENMARK A/S's liquidity measured by quick ratio was 2.5 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 profit57 181.3862 306.3865 373.5167 549.6075 997.00
EBIT16 487.2018 521.6019 050.9616 546.7218 880.36
Net earnings12 834.5114 476.7413 144.9511 371.3614 103.30
Shareholders equity total46 383.3145 860.0559 005.0070 376.3684 479.66
Balance sheet total (assets)62 658.4457 112.39130 654.01129 547.34126 974.24
Net debt-2 036.95-2 686.9846 383.5438 922.5328 731.96
Profitability
EBIT-%
ROA28.2 %31.7 %20.7 %13.0 %14.9 %
ROE27.0 %31.4 %25.1 %17.6 %18.2 %
ROI32.0 %36.8 %23.6 %14.7 %16.4 %
Economic value added (EVA)10 300.1211 811.9512 454.537 108.599 514.17
Solvency
Equity ratio74.0 %80.3 %45.2 %54.3 %66.5 %
Gearing8.9 %3.0 %93.6 %60.9 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.31.42.5
Current ratio1.91.91.31.42.5
Cash and cash equivalents6 184.304 080.218 820.213 917.913 299.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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