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Alsebinie Flextransport ApS — Credit Rating and Financial Key Figures

CVR number: 41932368
Vægterparken 67, 2770 Kastrup
kenan.angell1111@gmail.com
Free credit report Annual report

Company information

Official name
Alsebinie Flextransport ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Alsebinie Flextransport ApS

Alsebinie Flextransport ApS (CVR number: 41932368) is a company from TÅRNBY. The company recorded a gross profit of 1648.3 kDKK in 2024. The operating profit was 83.4 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Alsebinie Flextransport ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit494.191 213.261 307.421 648.28
EBIT167.68251.05-80.9983.42
Net earnings130.13192.51-80.9977.68
Shareholders equity total170.13362.63281.64359.33
Balance sheet total (assets)353.48613.54422.38469.69
Net debt-54.57-85.26-51.07- 103.31
Profitability
EBIT-%
ROA47.4 %51.9 %-15.6 %18.7 %
ROE76.5 %72.3 %-25.1 %24.2 %
ROI59.9 %70.8 %-21.0 %23.3 %
Economic value added (EVA)130.81179.02- 102.5760.53
Solvency
Equity ratio48.1 %59.1 %66.7 %76.5 %
Gearing64.5 %18.5 %21.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.83.2
Current ratio1.51.41.83.2
Cash and cash equivalents164.28152.18110.96119.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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