ALSOF-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40891080
Sejrs Allé 4 A, 8240 Risskov

Company information

Official name
ALSOF-Holding ApS
Established
2019
Company form
Private limited company
Industry

About ALSOF-Holding ApS

ALSOF-Holding ApS (CVR number: 40891080) is a company from AARHUS. The company recorded a gross profit of 95.5 kDKK in 2024. The operating profit was 95.5 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent and Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALSOF-Holding ApS's liquidity measured by quick ratio was 2.9 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-19.82-7.04-16.313.2095.53
EBIT-19.82-7.04-16.313.2095.53
Net earnings-19.92-7.09-16.423.2181.80
Shareholders equity total51.8644.7728.3531.56113.35
Balance sheet total (assets)58.8651.7736.6048.06154.23
Net debt-23.86-16.77-1.606.69-52.85
Profitability
EBIT-%
ROA-30.3 %-12.7 %-36.9 %7.6 %94.6 %
ROE-32.2 %-14.7 %-44.9 %10.7 %112.9 %
ROI-32.1 %-14.6 %-44.6 %9.4 %118.6 %
Economic value added (EVA)-23.42-9.65-18.561.7879.69
Solvency
Equity ratio88.1 %86.5 %77.5 %65.7 %73.5 %
Gearing26.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.40.20.82.9
Current ratio3.42.40.20.82.9
Cash and cash equivalents23.8616.771.601.5661.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:94.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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