ALSIA ApS — Credit Rating and Financial Key Figures

CVR number: 19872890
Bredgade 34 E, 1260 København K
tel: 39180707
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Company information

Official name
ALSIA ApS
Established
1996
Company form
Private limited company
Industry

About ALSIA ApS

ALSIA ApS (CVR number: 19872890) is a company from KØBENHAVN. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 642.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSIA ApS's liquidity measured by quick ratio was 14.2 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 profit-14.00-12.50-8.75-17.80
EBIT-6.25-14.00-12.50-8.75-17.80
Net earnings1 177.89320.57225.01517.58642.14
Shareholders equity total21 017.6021 258.1721 483.1822 000.7622 642.90
Balance sheet total (assets)21 536.3721 970.3621 527.6322 031.9222 730.75
Net debt-48.96-42.87-38.21- 150.00- 145.16
Profitability
EBIT-%
ROA5.6 %1.6 %1.1 %2.4 %2.9 %
ROE5.7 %1.5 %1.1 %2.4 %2.9 %
ROI5.8 %1.6 %1.1 %2.4 %2.9 %
Economic value added (EVA)-1 027.29-1 067.06-1 077.95-1 086.35-1 119.41
Solvency
Equity ratio97.6 %96.8 %99.8 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.525.837.314.2
Current ratio3.12.525.837.314.2
Cash and cash equivalents48.9642.8738.21150.00145.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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