ALSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2 147.18 | 3 358.10 | 257.34 |
Gross profit | 530.44 | 480.23 | 177.06 |
EBIT | - 495.41 | 363.96 | 176.49 |
Net earnings | - 497.16 | 362.45 | 162.54 |
Shareholders equity total | - 447.16 | -83.96 | 78.57 |
Balance sheet total (assets) | 391.57 | 1 393.15 | 157.32 |
Net debt | -15.20 | -1.73 | 14.87 |
Profitability | |||
EBIT-% | -23.1 % | 10.8 % | 68.6 % |
ROA | -59.1 % | 31.4 % | 21.6 % |
ROE | -127.0 % | 40.6 % | 22.1 % |
ROI | 378.6 % | ||
Economic value added (EVA) | - 495.41 | 387.20 | 166.51 |
Solvency | |||
Equity ratio | -53.3 % | -5.7 % | 49.9 % |
Gearing | 18.9 % | ||
Relative net indebtedness % | 38.4 % | 43.9 % | 30.6 % |
Liquidity | |||
Quick ratio | 0.5 | 0.9 | 2.0 |
Current ratio | 0.5 | 0.9 | 2.0 |
Cash and cash equivalents | 15.20 | 1.73 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 19.4 | 137.6 | |
Net working capital % | -20.8 % | -2.5 % | 30.5 % |
Credit risk | |||
Credit rating | C | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.