ALSET ApS — Credit Rating and Financial Key Figures

CVR number: 37323810
Rosenvangs Allé 170, 8270 Højbjerg
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Company information

Official name
ALSET ApS
Established
2015
Company form
Private limited company
Industry

About ALSET ApS

ALSET ApS (CVR number: 37323810) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2018, demonstrating a decline of -92.3 % compared to the previous year. The operating profit percentage was at 68.6 % (EBIT: 0.2 mDKK), while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALSET ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales2 147.183 358.10257.34
Gross profit530.44480.23177.06
EBIT- 495.41363.96176.49
Net earnings- 497.16362.45162.54
Shareholders equity total- 447.16-83.9678.57
Balance sheet total (assets)391.571 393.15157.32
Net debt-15.20-1.7314.87
Profitability
EBIT-%-23.1 %10.8 %68.6 %
ROA-59.1 %31.4 %21.6 %
ROE-127.0 %40.6 %22.1 %
ROI378.6 %
Economic value added (EVA)- 495.41387.20166.51
Solvency
Equity ratio-53.3 %-5.7 %49.9 %
Gearing18.9 %
Relative net indebtedness %38.4 %43.9 %30.6 %
Liquidity
Quick ratio0.50.92.0
Current ratio0.50.92.0
Cash and cash equivalents15.201.73
Capital use efficiency
Trade debtors turnover (days)19.4137.6
Net working capital %-20.8 %-2.5 %30.5 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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