Alsium II ApS — Credit Rating and Financial Key Figures

CVR number: 38664220
Østager 2, Vollerup 6400 Sønderborg

Company information

Official name
Alsium II ApS
Established
2017
Domicile
Vollerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings20 911.60-53 223.11-57 851.70-49 393.3127 775.44
Shareholders equity total138 902.4885 679.37113 527.6664 134.35188 600.69
Balance sheet total (assets)385 261.88242 248.79191 367.75165 241.98242 363.12
Net debt244 648.04156 523.9174 842.47101 044.4153 686.17
Profitability
EBIT-%
ROA8.5 %-15.1 %-25.1 %-26.2 %15.0 %
ROE25.7 %-47.4 %-58.1 %-55.6 %22.0 %
ROI8.6 %-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 ratio36.1 %35.4 %59.3 %38.8 %77.8 %
Gearing176.2 %182.7 %68.5 %157.6 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.21.1
Current ratio0.00.00.00.21.1
Cash and cash equivalents29.3320.062 972.6238.2143.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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