ALSIDENT SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 57867612
Finlandsvej 10, 8450 Hammel
tel: 86965010

Company information

Official name
ALSIDENT SYSTEM A/S
Personnel
15 persons
Established
1976
Company form
Limited company
Industry

About ALSIDENT SYSTEM A/S

ALSIDENT SYSTEM A/S (CVR number: 57867612) is a company from FAVRSKOV. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 5827.7 kDKK, while net earnings were 4559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. ALSIDENT SYSTEM A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 914.4213 161.9014 105.0013 312.0111 841.14
EBIT7 053.467 526.807 744.906 457.975 827.72
Net earnings5 467.795 845.666 021.904 972.614 559.70
Shareholders equity total9 923.0310 768.6911 790.5911 763.2011 322.90
Balance sheet total (assets)15 364.8217 240.9921 333.6516 287.7115 791.89
Net debt-3 323.89560.92130.12-4 708.32-4 644.47
Profitability
EBIT-%
ROA39.6 %46.8 %41.0 %34.6 %36.8 %
ROE56.4 %56.5 %53.4 %42.2 %39.5 %
ROI47.5 %60.8 %49.3 %41.6 %45.6 %
Economic value added (EVA)4 547.665 307.495 341.094 101.133 886.21
Solvency
Equity ratio64.6 %62.5 %55.3 %72.2 %71.7 %
Gearing12.8 %29.3 %54.2 %11.2 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.92.0
Current ratio2.72.62.23.53.4
Cash and cash equivalents4 598.942 591.806 263.846 024.276 113.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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