ALSEG 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31493064
Avderødvej 27 A, 2980 Kokkedal

Credit rating

Company information

Official name
ALSEG 2 ApS
Established
2008
Company form
Private limited company
Industry

About ALSEG 2 ApS

ALSEG 2 ApS (CVR number: 31493064) is a company from FREDENSBORG. The company recorded a gross profit of -3.8 kEUR in 2024. The operating profit was -3.8 kEUR, while net earnings were -13.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSEG 2 ApS's liquidity measured by quick ratio was 64.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.07-3.85-3.73-4.36-3.78
EBIT18.07-3.85-3.73-4.36-3.78
Net earnings14.5695.1017.783.29-13.29
Shareholders equity total224.94320.04337.82341.11327.82
Balance sheet total (assets)257.06393.28394.61344.79331.50
Net debt23.0941.13- 144.85- 240.27- 214.93
Profitability
EBIT-%
ROA16.4 %37.8 %134.6 %16.5 %5.5 %
ROE6.7 %34.9 %5.4 %1.0 %-4.0 %
ROI17.2 %40.0 %5.0 %16.7 %5.4 %
Economic value added (EVA)3.20-15.58-21.99-24.01-20.92
Solvency
Equity ratio87.5 %81.4 %85.6 %98.9 %98.9 %
Gearing11.2 %13.5 %15.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.04.672.264.8
Current ratio0.10.04.672.264.8
Cash and cash equivalents2.142.13198.14240.27214.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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