Alsted Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 42006769
Agern Alle 24, 2970 Hørsholm
tel: 25171791

Company information

Official name
Alsted Innovation ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Alsted Innovation ApS

Alsted Innovation ApS (CVR number: 42006769) is a company from RUDERSDAL. The company recorded a gross profit of 757.8 kDKK in 2023. The operating profit was 137.7 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alsted Innovation ApS's liquidity measured by quick ratio was 8.2 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
Volume
Net sales
Gross profit709.66779.33757.82
EBIT565.63384.18137.67
Net earnings438.24306.5297.94
Shareholders equity total478.24784.76882.69
Balance sheet total (assets)661.951 095.29969.08
Net debt- 588.73- 448.86- 665.98
Profitability
EBIT-%
ROA85.4 %43.7 %13.5 %
ROE91.6 %48.5 %11.7 %
ROI118.3 %60.8 %16.8 %
Economic value added (EVA)440.87312.8480.38
Solvency
Equity ratio72.2 %71.6 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.98.2
Current ratio3.52.98.2
Cash and cash equivalents588.73448.86665.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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