Alsidig Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alsidig Service ApS
Alsidig Service ApS (CVR number: 37856320) is a company from GLADSAXE. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alsidig Service ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.61 | 83.26 | 78.61 | 9.08 | -0.71 |
EBIT | -7.66 | 70.53 | 78.61 | 9.08 | -0.71 |
Net earnings | -5.39 | 54.98 | 61.08 | 7.10 | -0.71 |
Shareholders equity total | - 130.85 | -75.87 | -14.79 | -7.69 | -8.40 |
Balance sheet total (assets) | 287.87 | 37.78 | 26.99 | 21.07 | 12.34 |
Net debt | 391.54 | 81.20 | -6.53 | -21.07 | -10.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 26.5 % | 101.1 % | 25.8 % | -2.9 % |
ROE | -3.0 % | 33.8 % | 188.6 % | 29.6 % | -4.3 % |
ROI | -2.6 % | 26.6 % | 138.7 % | ||
Economic value added (EVA) | 2.02 | 62.78 | 65.98 | 8.18 | 0.73 |
Solvency | |||||
Equity ratio | -31.2 % | -66.8 % | -35.4 % | -26.7 % | -40.5 % |
Gearing | -318.0 % | -128.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.4 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 24.50 | 16.61 | 6.53 | 21.07 | 10.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
Variable visualization
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