ALT - TRYKLUFT ApS — Credit Rating and Financial Key Figures

CVR number: 35246436
Jagtvej 81, 6705 Esbjerg Ø

Credit rating

Company information

Official name
ALT - TRYKLUFT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ALT - TRYKLUFT ApS

ALT - TRYKLUFT ApS (CVR number: 35246436) is a company from ESBJERG. The company recorded a gross profit of 1336.8 kDKK in 2024. The operating profit was 386.6 kDKK, while net earnings were 336.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALT - TRYKLUFT ApS's liquidity measured by quick ratio was 12.5 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 544.031 641.651 600.851 952.701 336.80
EBIT144.93554.39530.67857.32386.57
Net earnings96.12413.78388.60660.68336.18
Shareholders equity total3 104.333 407.513 681.714 224.594 438.77
Balance sheet total (assets)3 820.733 842.984 159.374 823.314 866.33
Net debt-3 142.64-3 105.79-3 570.07-4 374.97-4 028.63
Profitability
EBIT-%
ROA3.8 %14.5 %13.3 %19.1 %8.0 %
ROE3.1 %12.7 %11.0 %16.7 %7.8 %
ROI4.6 %17.0 %14.9 %21.6 %8.9 %
Economic value added (EVA)114.20434.29397.12660.81324.37
Solvency
Equity ratio81.2 %88.7 %88.5 %87.6 %91.2 %
Gearing0.1 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.69.710.612.5
Current ratio5.010.010.111.012.9
Cash and cash equivalents3 144.683 115.643 582.674 374.974 036.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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