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ALSFORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19405672
Industrivej 9, 6440 Augustenborg
Free credit report Annual report

Company information

Official name
ALSFORM HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About ALSFORM HOLDING ApS

ALSFORM HOLDING ApS (CVR number: 19405672) is a company from SØNDERBORG. The company recorded a gross profit of 34.6 kDKK in 2025. The operating profit was 34.6 kDKK, while net earnings were -720.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. 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. ALSFORM HOLDING ApS's liquidity measured by quick ratio was 1524.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit58.6748.31-0.2234.9334.56
EBIT-49.7221.22-0.2234.9334.56
Net earnings15 712.8010 650.6012 923.53-4 906.47- 720.57
Shareholders equity total86 795.4897 388.88110 253.51105 286.04104 497.98
Balance sheet total (assets)88 088.2998 133.04111 940.48105 367.64104 560.27
Net debt-68 729.17-76 417.79-94 005.05-86 419.36-83 766.46
Profitability
EBIT-%
ROA22.1 %11.9 %15.5 %-1.1 %2.1 %
ROE19.9 %11.6 %12.4 %-4.6 %-0.7 %
ROI22.6 %12.0 %15.7 %-1.1 %2.1 %
Economic value added (EVA)-3 614.47-4 364.27-4 893.96-5 505.15-5 255.81
Solvency
Equity ratio98.5 %99.2 %98.5 %99.9 %99.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio53.5105.957.91 176.71 524.1
Current ratio53.5105.957.91 176.71 524.1
Cash and cash equivalents69 164.5076 417.7994 005.0586 419.3683 766.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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