ALSIA ApS — Credit Rating and Financial Key Figures

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

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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 517.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 37.3 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 sales865.26
Gross profit858.26-14.00-12.50-8.75
EBIT858.26-6.25-14.00-12.50-8.75
Net earnings900.801 177.89320.57225.01517.58
Shareholders equity total20 346.5621 017.6021 258.1721 483.1822 000.76
Balance sheet total (assets)20 754.3521 536.3721 970.3621 527.6322 031.92
Net debt-54.81-48.96-42.87-38.21- 150.00
Profitability
EBIT-%99.2 %
ROA4.5 %5.6 %1.6 %1.1 %2.4 %
ROE4.5 %5.7 %1.5 %1.1 %2.4 %
ROI4.6 %5.8 %1.6 %1.1 %2.4 %
Economic value added (EVA)1 463.87659.86685.24695.31711.49
Solvency
Equity ratio98.0 %97.6 %96.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %40.8 %
Liquidity
Quick ratio3.53.12.525.837.3
Current ratio3.53.12.525.837.3
Cash and cash equivalents54.8148.9642.8738.21150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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