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ALTERNATIV DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 10372100
Hammervej 9, 2970 Hørsholm
tel: 45864223
Free credit report Annual report

Company information

Official name
ALTERNATIV DESIGN ApS
Established
1986
Company form
Private limited company
Industry

About ALTERNATIV DESIGN ApS

ALTERNATIV DESIGN ApS (CVR number: 10372100) is a company from HØRSHOLM. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -138.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALTERNATIV DESIGN ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.65-5.50
EBIT-32.18-5.50
Net earnings0.41-43.53-17.41
Shareholders equity total- 335.26- 335.26- 334.86- 378.39- 395.80
Balance sheet total (assets)7.4030.5030.9110.5114.57
Net debt337.69360.79360.38377.22400.00
Profitability
EBIT-%
ROA0.1 %-8.5 %-1.4 %
ROE1.3 %-210.2 %-138.8 %
ROI0.1 %-8.6 %-1.4 %
Economic value added (EVA)2.41-0.37-1.53-30.37-4.42
Solvency
Equity ratio-97.8 %-91.7 %-91.5 %-97.3 %-96.4 %
Gearing-102.2 %-109.1 %-109.2 %-101.1 %-102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.72.3
Current ratio0.00.10.11.72.3
Cash and cash equivalents4.974.975.385.434.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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