ALS AVIATION A/S — Credit Rating and Financial Key Figures

CVR number: 15482583
Nordvesthavnsvej 22, 6400 Sønderborg
bk@milcon.dk
tel: 20475333
Free credit report Annual report

Credit rating

Company information

Official name
ALS AVIATION A/S
Established
1991
Company form
Limited company
Industry

About ALS AVIATION A/S

ALS AVIATION A/S (CVR number: 15482583) is a company from SØNDERBORG. The company recorded a gross profit of -43.8 kDKK in 2025. The operating profit was -43.8 kDKK, while net earnings were -445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALS AVIATION A/S's liquidity measured by quick ratio was 0.3 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 profit-16.00-63.00-51.00-56.00-43.77
EBIT-16.00-63.00-51.00-56.00-43.77
Net earnings560.00-3 738.00- 150.002 898.00- 445.43
Shareholders equity total11 204.006 966.005 816.008 714.007 269.26
Balance sheet total (assets)13 050.0019 661.0018 531.0022 421.0025 554.70
Net debt- 359.00- 843.00-17.00- 303.00- 193.95
Profitability
EBIT-%
ROA5.1 %2.7 %2.0 %18.6 %1.7 %
ROE5.1 %-41.1 %-2.3 %39.9 %-5.6 %
ROI6.0 %4.8 %5.7 %52.0 %5.0 %
Economic value added (EVA)- 550.81- 626.00- 413.35- 352.68- 481.95
Solvency
Equity ratio85.9 %35.4 %31.4 %38.9 %28.4 %
Gearing3.5 %1.5 %0.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.50.40.40.3
Current ratio6.30.50.40.40.3
Cash and cash equivalents359.001 088.00105.00309.00448.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.