Alsmatik Group ApS — Credit Rating and Financial Key Figures

CVR number: 38877844
Lollandsgade 2, 6400 Sønderborg

Company information

Official name
Alsmatik Group ApS
Established
2017
Company form
Private limited company
Industry

About Alsmatik Group ApS

Alsmatik Group ApS (CVR number: 38877844) is a company from SØNDERBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1805.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alsmatik Group ApS's liquidity measured by quick ratio was 1.6 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 profit-9.00-9.00-9.00-6.00-8.64
EBIT-9.00-9.00-9.00-6.00-8.64
Net earnings2 215.002 715.003 397.003 069.001 805.80
Shareholders equity total6 102.007 317.008 464.008 533.007 638.47
Balance sheet total (assets)6 244.007 646.0010 164.009 690.008 889.03
Net debt100.00- 109.001 344.001 052.001 036.06
Profitability
EBIT-%
ROA34.8 %39.2 %38.5 %31.7 %20.1 %
ROE35.5 %40.5 %43.1 %36.1 %22.3 %
ROI35.0 %40.0 %39.8 %32.5 %20.5 %
Economic value added (EVA)-36.15-40.26-35.38-33.61-18.10
Solvency
Equity ratio97.7 %95.7 %83.3 %88.1 %85.9 %
Gearing1.7 %1.3 %16.0 %12.3 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.21.41.61.6
Current ratio5.43.21.41.61.6
Cash and cash equivalents5.00205.008.001.003.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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