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ALSMATIK A/S — Credit Rating and Financial Key Figures

CVR number: 19852148
Lollandsgade 2, 6400 Sønderborg
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Credit rating

Company information

Official name
ALSMATIK A/S
Personnel
18 persons
Established
1997
Company form
Limited company
Industry

About ALSMATIK A/S

ALSMATIK A/S (CVR number: 19852148) is a company from SØNDERBORG. The company recorded a gross profit of 12.7 mDKK in 2025. The operating profit was 4380.1 kDKK, while net earnings were 3465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 836.0011 848.0011 826.0010 714.3512 730.28
EBIT3 240.004 148.003 671.002 024.484 380.08
Net earnings2 537.003 253.002 916.001 644.383 465.56
Shareholders equity total5 600.006 603.006 519.005 463.767 429.31
Balance sheet total (assets)9 497.0012 079.0010 935.0012 754.8410 974.45
Net debt-2 028.00-1 256.00-1 184.00-1 417.82- 752.35
Profitability
EBIT-%
ROA33.7 %38.8 %32.6 %17.9 %37.5 %
ROE49.4 %53.3 %44.4 %27.4 %53.8 %
ROI60.5 %66.5 %55.4 %34.1 %66.5 %
Economic value added (EVA)2 286.502 938.572 516.241 235.973 130.15
Solvency
Equity ratio68.4 %69.7 %70.1 %62.7 %74.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.13.63.84.0
Current ratio2.32.12.41.73.0
Cash and cash equivalents2 058.001 256.001 184.001 417.82752.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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