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K/S ALSVEJ 18. RANDERS — Credit Rating and Financial Key Figures

CVR number: 19873781
Niels Bohrs Allé 21, 5230 Odense M
info@schoupartners.dk
tel: 64751070
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Company information

Official name
K/S ALSVEJ 18. RANDERS
Established
1995
Company form
Limited partnership
Industry

About K/S ALSVEJ 18. RANDERS

K/S ALSVEJ 18. RANDERS (CVR number: 19873781) is a company from ODENSE. The company recorded a gross profit of 7206.7 kDKK in 2025. The operating profit was 5642.5 kDKK, while net earnings were 5287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. K/S ALSVEJ 18. RANDERS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 896.116 919.676 913.847 069.007 206.65
EBIT5 331.995 355.545 349.715 504.875 642.53
Net earnings5 139.095 745.854 769.784 948.575 287.19
Shareholders equity total30 349.9631 295.8131 265.5831 414.1531 401.34
Balance sheet total (assets)47 146.2445 582.1144 017.9942 462.4640 889.74
Net debt15 925.8613 416.5011 881.4210 160.608 522.62
Profitability
EBIT-%
ROA11.0 %13.2 %11.9 %12.7 %13.5 %
ROE17.0 %18.6 %15.2 %15.8 %16.8 %
ROI11.4 %13.5 %12.2 %13.0 %13.8 %
Economic value added (EVA)2 954.643 030.183 102.923 336.743 553.40
Solvency
Equity ratio64.4 %68.7 %71.0 %74.0 %76.8 %
Gearing52.5 %42.9 %38.0 %32.3 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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