ALSIG Trading ApS — Credit Rating and Financial Key Figures

CVR number: 42597384
Skibdrætvej 9, 6000 Kolding
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Company information

Official name
ALSIG Trading ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ALSIG Trading ApS

ALSIG Trading ApS (CVR number: 42597384) is a company from KOLDING. The company reported a net sales of 1 mDKK in 2022. The operating profit percentage was poor at -12.2 % (EBIT: -0.1 mDKK), while net earnings were -116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146.3 %, which can be considered poor and Return on Equity (ROE) was -273.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. ALSIG Trading ApS's liquidity measured by quick ratio was 2.1 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
2022
Volume
Net sales951.51
Gross profit185.32
EBIT- 115.91
Net earnings- 116.13
Shareholders equity total42.50
Balance sheet total (assets)79.23
Net debt-28.09
Profitability
EBIT-%-12.2 %
ROA-146.3 %
ROE-273.2 %
ROI-181.5 %
Economic value added (EVA)- 115.91
Solvency
Equity ratio53.6 %
Gearing50.3 %
Relative net indebtedness %-1.3 %
Liquidity
Quick ratio2.1
Current ratio2.2
Cash and cash equivalents49.45
Capital use efficiency
Trade debtors turnover (days)10.1
Net working capital %4.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-146.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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