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Alt Til Børn ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Alt Til Børn ApS
Personnel
19 persons
Established
2007
Company form
Private limited company
Industry

About Alt Til Børn ApS

Alt Til Børn ApS (CVR number: 31155371) is a company from KØGE. The company recorded a gross profit of 3954.9 kDKK in 2025. The operating profit was 261 kDKK, while net earnings were 163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 047.424 582.134 681.943 898.993 954.89
EBIT2 338.61378.51298.55154.82260.95
Net earnings1 808.99276.7577.160.23163.54
Shareholders equity total5 215.083 491.833 168.993 169.223 332.76
Balance sheet total (assets)9 540.967 389.456 727.485 922.926 860.20
Net debt-2 871.05-1 160.80- 555.18277.11- 388.92
Profitability
EBIT-%
ROA27.0 %4.6 %4.2 %2.5 %4.9 %
ROE42.0 %6.4 %2.3 %0.0 %5.0 %
ROI42.9 %7.4 %7.5 %4.4 %6.1 %
Economic value added (EVA)1 595.06-13.1116.95-75.9818.34
Solvency
Equity ratio54.7 %47.3 %47.1 %53.5 %48.6 %
Gearing18.3 %22.8 %16.6 %16.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.40.20.4
Current ratio2.11.81.82.11.9
Cash and cash equivalents3 827.111 957.321 081.09230.25438.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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