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ALSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALSERVICE ApS
ALSERVICE ApS (CVR number: 30179463) is a company from SYDDJURS. The company recorded a gross profit of 482.4 kDKK in 2025. The operating profit was -109.9 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALSERVICE ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 760.12 | 564.64 | 681.69 | 655.21 | 482.37 |
| EBIT | 20.02 | - 106.94 | 44.18 | 22.58 | - 109.93 |
| Net earnings | 6.38 | -90.39 | 30.50 | 0.78 | - 124.66 |
| Shareholders equity total | 176.23 | 35.84 | 66.34 | 67.13 | -57.54 |
| Balance sheet total (assets) | 724.08 | 491.96 | 545.37 | 561.84 | 353.67 |
| Net debt | - 116.81 | -12.41 | 31.71 | 125.60 | 103.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | -17.6 % | 8.7 % | 4.1 % | -22.6 % |
| ROE | 3.2 % | -85.2 % | 59.7 % | 1.2 % | -59.3 % |
| ROI | 8.4 % | -60.7 % | 33.9 % | 13.2 % | -73.3 % |
| Economic value added (EVA) | 2.09 | - 100.30 | 34.72 | 15.19 | - 116.96 |
| Solvency | |||||
| Equity ratio | 24.3 % | 7.3 % | 12.2 % | 11.9 % | -14.0 % |
| Gearing | 22.3 % | 230.0 % | 117.7 % | 187.3 % | -179.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 0.7 | 0.8 | 0.5 |
| Current ratio | 1.0 | 0.7 | 0.7 | 0.8 | 0.5 |
| Cash and cash equivalents | 156.06 | 94.84 | 46.36 | 0.15 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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