ALSØ Ventilation K/S — Credit Rating and Financial Key Figures

CVR number: 43511289
Degnestræde 3, Lødderup 7900 Nykøbing M
hvidbjergshm@gmail.com
tel: 30545596

Credit rating

Company information

Official name
ALSØ Ventilation K/S
Personnel
11 persons
Established
2022
Domicile
Lødderup
Company form
Limited partnership
Industry
  • Expand more icon43Specialised construction activities

About ALSØ Ventilation K/S

ALSØ Ventilation K/S (CVR number: 43511289) is a company from MORSØ. The company recorded a gross profit of 25 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. ALSØ Ventilation K/S's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit25.00
EBIT15.00
Net earnings15.00
Shareholders equity total15.00
Balance sheet total (assets)25.00
Net debt
Profitability
EBIT-%
ROA60.0 %
ROE100.0 %
ROI100.0 %
Economic value added (EVA)15.00
Solvency
Equity ratio60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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