ALS BUSTRAFIK ApS — Credit Rating and Financial Key Figures

CVR number: 33372663
Stevning Gade 15 A, 6430 Nordborg
tel: 74459545

Credit rating

Company information

Official name
ALS BUSTRAFIK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon493100

About ALS BUSTRAFIK ApS

ALS BUSTRAFIK ApS (CVR number: 33372663) is a company from SØNDERBORG. The company recorded a gross profit of 768.4 kDKK in 2024. The operating profit was 768.4 kDKK, while net earnings were 598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALS BUSTRAFIK ApS's liquidity measured by quick ratio was 5.5 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 profit499.931 162.18747.55708.11768.43
EBIT499.931 162.18747.55708.11768.43
Net earnings386.52899.43571.06552.37598.72
Shareholders equity total1 322.132 021.562 392.622 744.993 143.70
Balance sheet total (assets)1 571.202 792.522 715.713 009.043 839.88
Net debt- 755.67-1 841.29- 692.28-1 808.83-2 884.59
Profitability
EBIT-%
ROA30.5 %53.3 %27.1 %24.7 %22.5 %
ROE32.6 %53.8 %25.9 %21.5 %20.3 %
ROI42.2 %69.5 %33.9 %27.6 %26.2 %
Economic value added (EVA)376.47878.04571.79466.84551.87
Solvency
Equity ratio84.1 %72.4 %88.1 %91.2 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.33.68.411.45.5
Current ratio6.33.68.411.45.5
Cash and cash equivalents755.671 841.29692.281 808.832 884.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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