AL. SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33082908
Eskebjergvej 101 A, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
AL. SERVICE ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About AL. SERVICE ApS

AL. SERVICE ApS (CVR number: 33082908) is a company from KALUNDBORG. The company recorded a gross profit of 2209.2 kDKK in 2024. The operating profit was 381.9 kDKK, while net earnings were 298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL. SERVICE ApS's liquidity measured by quick ratio was 17.7 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 profit1 635.952 457.702 745.702 930.862 209.16
EBIT696.361 105.62929.34997.36381.88
Net earnings520.43835.77697.27770.81298.52
Shareholders equity total4 298.865 021.635 604.496 257.506 434.02
Balance sheet total (assets)5 297.955 843.886 262.686 929.736 738.72
Net debt-3 066.82-3 770.38-4 208.25-4 966.41-5 122.22
Profitability
EBIT-%
ROA14.2 %19.8 %15.4 %15.1 %5.8 %
ROE12.7 %17.9 %13.1 %13.0 %4.7 %
ROI17.0 %23.7 %17.5 %16.8 %6.2 %
Economic value added (EVA)477.78796.07657.06702.74228.54
Solvency
Equity ratio81.1 %85.9 %89.5 %90.3 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.47.58.217.7
Current ratio3.95.47.58.217.7
Cash and cash equivalents3 066.823 770.384 208.254 966.415 122.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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