Alt Til Børn ApS — Credit Rating and Financial Key Figures

CVR number: 31155371
Theilgaards Vej 4, 4600 Køge
koge@onskeborn.dk
tel: 56658390

Credit rating

Company information

Official name
Alt Til Børn ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Alt Til Børn ApS

Alt Til Børn ApS (CVR number: 31155371) is a company from KØGE. The company recorded a gross profit of 3899 kDKK in 2024. The operating profit was 154.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Alt Til Børn ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 337.626 047.424 582.134 681.943 898.99
EBIT1 314.482 338.61378.51298.55154.82
Net earnings995.081 808.99276.7577.160.23
Shareholders equity total3 406.085 215.083 491.833 168.993 169.22
Balance sheet total (assets)7 927.049 540.967 389.456 727.485 922.92
Net debt-1 737.61-2 871.05-1 160.80- 555.18277.11
Profitability
EBIT-%
ROA17.9 %27.0 %4.6 %4.2 %2.5 %
ROE34.2 %42.0 %6.4 %2.3 %0.0 %
ROI27.9 %42.9 %7.4 %7.5 %4.4 %
Economic value added (EVA)968.461 803.79228.03155.825.00
Solvency
Equity ratio43.0 %54.7 %47.3 %47.1 %53.5 %
Gearing35.2 %18.3 %22.8 %16.6 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.60.40.2
Current ratio1.72.11.81.82.1
Cash and cash equivalents2 935.493 827.111 957.321 081.09230.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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