ALSEG 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.07 | -3.85 | -3.73 | -4.36 | -3.78 |
EBIT | 18.07 | -3.85 | -3.73 | -4.36 | -3.78 |
Net earnings | 14.56 | 95.10 | 17.78 | 3.29 | -13.29 |
Shareholders equity total | 224.94 | 320.04 | 337.82 | 341.11 | 327.82 |
Balance sheet total (assets) | 257.06 | 393.28 | 394.61 | 344.79 | 331.50 |
Net debt | 23.09 | 41.13 | - 144.85 | - 240.27 | - 214.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 37.8 % | 134.6 % | 16.5 % | 5.5 % |
ROE | 6.7 % | 34.9 % | 5.4 % | 1.0 % | -4.0 % |
ROI | 17.2 % | 40.0 % | 5.0 % | 16.7 % | 5.4 % |
Economic value added (EVA) | 3.20 | -15.58 | -21.99 | -24.01 | -20.92 |
Solvency | |||||
Equity ratio | 87.5 % | 81.4 % | 85.6 % | 98.9 % | 98.9 % |
Gearing | 11.2 % | 13.5 % | 15.8 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 4.6 | 72.2 | 64.8 |
Current ratio | 0.1 | 0.0 | 4.6 | 72.2 | 64.8 |
Cash and cash equivalents | 2.14 | 2.13 | 198.14 | 240.27 | 214.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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