ALSALA CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALSALA CONSULTING ApS
ALSALA CONSULTING ApS (CVR number: 29413533) is a company from KØBENHAVN. The company recorded a gross profit of 276 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALSALA CONSULTING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 163.05 | 115.21 | 149.64 | 348.51 | 276.05 |
EBIT | 8.21 | -29.26 | -4.92 | 9.08 | -13.47 |
Net earnings | 20.18 | -7.58 | 17.52 | 27.59 | 11.44 |
Shareholders equity total | 196.26 | 188.68 | 206.19 | 233.78 | 245.22 |
Balance sheet total (assets) | 351.98 | 526.99 | 539.65 | 690.10 | 598.65 |
Net debt | 83.25 | 240.34 | 232.34 | 317.67 | 322.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -1.5 % | 4.5 % | 6.5 % | 2.9 % |
ROE | 10.8 % | -3.9 % | 8.9 % | 12.5 % | 4.8 % |
ROI | 8.4 % | -1.8 % | 5.2 % | 7.4 % | 3.1 % |
Economic value added (EVA) | -0.10 | -38.62 | -12.23 | -2.42 | -18.08 |
Solvency | |||||
Equity ratio | 55.8 % | 35.8 % | 38.2 % | 33.9 % | 41.0 % |
Gearing | 47.5 % | 137.7 % | 126.0 % | 158.6 % | 141.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 1.6 | 1.5 | 1.7 |
Current ratio | 2.3 | 1.6 | 1.6 | 1.5 | 1.7 |
Cash and cash equivalents | 10.01 | 19.54 | 27.55 | 53.02 | 23.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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