Alt vel ApS — Credit Rating and Financial Key Figures

CVR number: 42497053
Blågårdsgade 10, 2200 København N
Free credit report Annual report

Credit rating

Company information

Official name
Alt vel ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Alt vel ApS

Alt vel ApS (CVR number: 42497053) is a company from KØBENHAVN. The company recorded a gross profit of 1471.8 kDKK in 2024. The operating profit was 834.7 kDKK, while net earnings were 644.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alt vel ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 651.791 487.211 204.301 471.78
EBIT- 474.94290.37542.09834.71
Net earnings- 375.71214.13464.15644.79
Shareholders equity total709.90924.031 388.182 032.97
Balance sheet total (assets)1 073.201 255.731 861.962 281.28
Net debt- 209.28- 905.27-1 135.81-1 130.56
Profitability
EBIT-%
ROA-44.3 %25.5 %39.3 %42.3 %
ROE-52.9 %26.2 %40.1 %37.7 %
ROI-64.6 %35.0 %51.1 %50.1 %
Economic value added (EVA)- 374.03183.72371.67574.42
Solvency
Equity ratio66.1 %73.6 %73.7 %89.1 %
Gearing3.5 %4.4 %2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.43.99.2
Current ratio2.63.43.99.2
Cash and cash equivalents234.08945.601 163.661 137.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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