ALSMATIK A/S — Credit Rating and Financial Key Figures

CVR number: 19852148
Lollandsgade 2, 6400 Sønderborg

Credit rating

Company information

Official name
ALSMATIK A/S
Personnel
16 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ALSMATIK A/S

ALSMATIK A/S (CVR number: 19852148) is a company from SØNDERBORG. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 2024.5 kDKK, while net earnings were 1644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALSMATIK A/S's liquidity measured by quick ratio was 3.8 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 profit10 426.0010 836.0011 848.0011 826.0010 714.35
EBIT2 696.003 240.004 148.003 671.002 024.48
Net earnings2 088.002 537.003 253.002 916.001 644.38
Shareholders equity total4 663.005 600.006 603.006 519.005 463.76
Balance sheet total (assets)9 810.009 497.0012 079.0010 935.0012 754.84
Net debt-2 237.00-2 028.00-1 256.00-1 184.00-1 417.82
Profitability
EBIT-%
ROA27.1 %33.7 %38.8 %32.6 %17.9 %
ROE42.9 %49.4 %53.3 %44.4 %27.4 %
ROI51.2 %60.5 %66.5 %55.4 %34.1 %
Economic value added (EVA)1 896.612 415.093 050.882 590.461 305.02
Solvency
Equity ratio53.0 %68.4 %69.7 %70.1 %62.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.44.13.63.8
Current ratio1.92.32.12.41.7
Cash and cash equivalents2 237.002 058.001 256.001 184.001 417.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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