Alsing Trading Company ApS — Credit Rating and Financial Key Figures

CVR number: 36932082
Bytoften 35 A, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Alsing Trading Company ApS
Personnel
1 person
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry

About Alsing Trading Company ApS

Alsing Trading Company ApS (CVR number: 36932082) is a company from ESBJERG. The company recorded a gross profit of 187 kDKK in 2023. The operating profit was 24.7 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alsing Trading Company ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.10565.94181.05186.97
EBIT96.06425.1735.4724.73
Net earnings3.2771.60321.3122.478.89
Shareholders equity total-7.8563.75385.06292.20183.29
Balance sheet total (assets)13.35376.27585.20535.19459.33
Net debt-10.29- 355.67- 535.60- 218.31- 126.49
Profitability
EBIT-%
ROA48.3 %88.4 %6.3 %5.1 %
ROE24.5 %185.7 %143.2 %6.6 %3.7 %
ROI292.5 %180.5 %8.2 %6.4 %
Economic value added (EVA)1.2975.08345.1434.5222.14
Solvency
Equity ratio-37.0 %16.9 %65.8 %54.6 %39.9 %
Gearing-11.0 %1.7 %5.5 %56.5 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.35.82.11.5
Current ratio0.61.35.82.31.7
Cash and cash equivalents11.15356.74556.80383.31269.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.