ALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30179463
Sjørupgårdvej 1, 8581 Nimtofte
alservice@mail.dk
www.alservic.dk

Company information

Official name
ALSERVICE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About ALSERVICE ApS

ALSERVICE ApS (CVR number: 30179463) is a company from SYDDJURS. The company recorded a gross profit of 655.2 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALSERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit611.51760.12564.64681.69655.21
EBIT173.1420.02- 106.9444.1822.58
Net earnings136.786.38-90.3930.500.78
Shareholders equity total219.85176.2335.8466.3467.13
Balance sheet total (assets)713.72724.08491.96545.37561.84
Net debt- 135.80- 116.81-12.4131.71125.60
Profitability
EBIT-%
ROA33.9 %2.8 %-17.6 %8.7 %4.1 %
ROE90.3 %3.2 %-85.2 %59.7 %1.2 %
ROI83.1 %8.4 %-60.7 %33.9 %13.2 %
Economic value added (EVA)135.682.09- 100.3034.7215.19
Solvency
Equity ratio30.8 %24.3 %7.3 %12.2 %11.9 %
Gearing0.2 %22.3 %230.0 %117.7 %187.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.70.8
Current ratio0.91.00.70.70.8
Cash and cash equivalents136.19156.0694.8446.360.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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