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

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

Company information

Official name
ALSØ Ventilation K/S
Personnel
10 persons
Established
2022
Domicile
Lødderup
Company form
Limited partnership
Industry

About ALSØ Ventilation K/S

ALSØ Ventilation K/S (CVR number: 43511289) is a company from MORSØ. The company recorded a gross profit of 218.3 kDKK in 2024. The operating profit was 128.7 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALSØ Ventilation K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit25.00218.28
EBIT15.00128.72
Net earnings15.00104.69
Shareholders equity total15.00293.18
Balance sheet total (assets)25.001 361.44
Net debt- 418.48
Profitability
EBIT-%
ROA60.0 %18.7 %
ROE100.0 %67.9 %
ROI100.0 %84.1 %
Economic value added (EVA)15.00127.97
Solvency
Equity ratio60.0 %21.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.2
Current ratio2.51.2
Cash and cash equivalents418.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.