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ALTERNATIV DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.65 | -5.50 | |||
| EBIT | -32.18 | -5.50 | |||
| Net earnings | 0.41 | -43.53 | -17.41 | ||
| Shareholders equity total | - 335.26 | - 335.26 | - 334.86 | - 378.39 | - 395.80 |
| Balance sheet total (assets) | 7.40 | 30.50 | 30.91 | 10.51 | 14.57 |
| Net debt | 337.69 | 360.79 | 360.38 | 377.22 | 400.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -8.5 % | -1.4 % | ||
| ROE | 1.3 % | -210.2 % | -138.8 % | ||
| ROI | 0.1 % | -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 ratio | 0.0 | 0.1 | 0.1 | 1.7 | 2.3 |
| Current ratio | 0.0 | 0.1 | 0.1 | 1.7 | 2.3 |
| Cash and cash equivalents | 4.97 | 4.97 | 5.38 | 5.43 | 4.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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