Alsium II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alsium II ApS
Alsium II ApS (CVR number: 38664220) is a company from SØNDERBORG. The company recorded a gross profit of -52.7 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Alsium II ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 242.15 | -39.64 | - 217.68 | -49.24 | -52.73 |
EBIT | - 242.15 | -39.64 | - 217.68 | -49.24 | -52.73 |
Net earnings | 20 911.60 | -53 223.11 | -57 851.70 | -49 393.31 | 27 775.44 |
Shareholders equity total | 138 902.48 | 85 679.37 | 113 527.66 | 64 134.35 | 188 600.69 |
Balance sheet total (assets) | 385 261.88 | 242 248.79 | 191 367.75 | 165 241.98 | 242 363.12 |
Net debt | 244 648.04 | 156 523.91 | 74 842.47 | 101 044.41 | 53 686.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -15.1 % | -25.1 % | -26.2 % | 15.0 % |
ROE | 25.7 % | -47.4 % | -58.1 % | -55.6 % | 22.0 % |
ROI | 8.6 % | -15.1 % | -25.1 % | -26.2 % | 15.0 % |
Economic value added (EVA) | -13 365.60 | -19 314.01 | -12 387.85 | -9 659.64 | -8 339.59 |
Solvency | |||||
Equity ratio | 36.1 % | 35.4 % | 59.3 % | 38.8 % | 77.8 % |
Gearing | 176.2 % | 182.7 % | 68.5 % | 157.6 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.2 | 1.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 1.1 |
Cash and cash equivalents | 29.33 | 20.06 | 2 972.62 | 38.21 | 43.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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