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Halsnæs Alkoholambulatorium P/S — Credit Rating and Financial Key Figures

CVR number: 44941406
Arresødalvej 79, 3300 Frederiksværk
cs@alkoholamb.dk
tel: 28590208
http://www.alkoholambulatoriet.dk
Free credit report Annual report

Credit rating

Company information

Official name
Halsnæs Alkoholambulatorium P/S
Personnel
5 persons
Established
2024
Industry

About Halsnæs Alkoholambulatorium P/S

Halsnæs Alkoholambulatorium P/S (CVR number: 44941406) is a company from HALSNÆS. The company recorded a gross profit of 3830.2 kDKK in 2025. The operating profit was 152.4 kDKK, while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Halsnæs Alkoholambulatorium P/S's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit3 768.153 830.17
EBIT216.64152.41
Net earnings178.84112.25
Shareholders equity total876.13788.39
Balance sheet total (assets)1 115.921 034.84
Net debt- 319.15- 535.17
Profitability
EBIT-%
ROA19.6 %14.2 %
ROE20.4 %13.5 %
ROI25.0 %18.3 %
Economic value added (EVA)216.64108.38
Solvency
Equity ratio78.5 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.2
Current ratio4.74.2
Cash and cash equivalents319.15535.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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