ALS-VVS Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALS-VVS Tech ApS
ALS-VVS Tech ApS (CVR number: 43703293) is a company from SØNDERBORG. The company recorded a gross profit of 562 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALS-VVS Tech ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 403.96 | 562.00 |
EBIT | -48.54 | -44.91 |
Net earnings | -41.64 | -37.30 |
Shareholders equity total | -1.64 | -38.94 |
Balance sheet total (assets) | 124.74 | 130.86 |
Net debt | -12.70 | -2.05 |
Profitability | ||
EBIT-% | ||
ROA | -38.4 % | -30.3 % |
ROE | -33.4 % | -29.2 % |
ROI | -539.9 % | -314.0 % |
Economic value added (EVA) | -38.56 | -35.40 |
Solvency | ||
Equity ratio | -1.3 % | -22.9 % |
Gearing | -548.6 % | -50.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.5 |
Current ratio | 1.0 | 0.5 |
Cash and cash equivalents | 21.69 | 21.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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