Alsø & Co ApS — Credit Rating and Financial Key Figures

CVR number: 44148706
Thurøvej 24, 2000 Frederiksberg

Credit rating

Company information

Official name
Alsø & Co ApS
Established
2023
Company form
Private limited company
Industry

About Alsø & Co ApS

Alsø & Co ApS (CVR number: 44148706) is a company from FREDERIKSBERG. The company recorded a gross profit of 72.9 kDKK in 2024. The operating profit was 48.9 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Alsø & Co ApS's liquidity measured by quick ratio was 6 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
2023
2024
Volume
Net sales
Gross profit4.1572.89
EBIT-19.8548.90
Net earnings-20.8984.91
Shareholders equity total935.601 020.51
Balance sheet total (assets)1 389.841 426.92
Net debt78.90-44.60
Profitability
EBIT-%
ROA-1.5 %8.0 %
ROE-2.2 %8.7 %
ROI-1.5 %8.2 %
Economic value added (EVA)-19.17-36.35
Solvency
Equity ratio67.3 %71.5 %
Gearing25.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.0
Current ratio5.26.0
Cash and cash equivalents163.74219.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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