ALSBOX ApS — Credit Rating and Financial Key Figures

CVR number: 27455166
Joachimparken 7, 6400 Sønderborg
petersen@alsbox.dk
tel: 74459160

Company information

Official name
ALSBOX ApS
Established
2003
Company form
Private limited company
Industry

About ALSBOX ApS

ALSBOX ApS (CVR number: 27455166) is a company from SØNDERBORG. The company recorded a gross profit of -61.8 kDKK in 2023. The operating profit was -61.8 kDKK, while net earnings were 385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSBOX ApS's liquidity measured by quick ratio was 325 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.80-2.48-62.40-61.82-61.77
EBIT-55.80-2.48-62.40-61.82-61.77
Net earnings9.84393.73- 286.01- 123.18385.59
Shareholders equity total7 463.367 633.496 947.486 354.296 339.89
Balance sheet total (assets)7 482.117 731.236 966.236 377.116 358.64
Net debt-7 247.08-7 497.60-6 603.38-5 961.94-6 070.23
Profitability
EBIT-%
ROA0.5 %6.7 %1.1 %-0.1 %7.8 %
ROE0.1 %5.2 %-3.9 %-1.9 %6.1 %
ROI0.5 %6.7 %1.1 %-0.1 %7.8 %
Economic value added (EVA)-65.60-12.81-54.90-62.10-91.52
Solvency
Equity ratio99.7 %98.7 %99.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio386.976.7353.6263.2325.0
Current ratio386.976.7353.6263.2325.0
Cash and cash equivalents7 247.087 497.606 603.385 961.946 070.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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