AL-Service ApS — Credit Rating and Financial Key Figures

AL-Service ApS (CVR number: 36064919) is a company from SLAGELSE. The company recorded a gross profit of 2935.3 kDKK in 2016. The operating profit was 350.4 kDKK, while net earnings were -125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AL-Service ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.