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ALT I VVS OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 13227640
Thorupvej 11 B, 7451 Sunds
tel: 20351981
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Credit rating

Company information

Official name
ALT I VVS OG BLIK ApS
Established
1989
Company form
Private limited company
Industry

About ALT I VVS OG BLIK ApS

ALT I VVS OG BLIK ApS (CVR number: 13227640) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 25.6 % (EBIT: 0 mDKK), while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALT I VVS OG BLIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales75.0075.00
Gross profit-40.57-63.84-35.98-23.85-29.79
EBIT7.91-10.9518.5631.2319.20
Net earnings1.55-15.4514.0531.5518.57
Shareholders equity total174.36158.91172.96204.51223.08
Balance sheet total (assets)535.36519.91532.92564.47583.04
Net debt-72.63-81.03- 117.88172.53130.11
Profitability
EBIT-%41.6 %25.6 %
ROA1.5 %-2.1 %3.5 %5.7 %3.3 %
ROE0.9 %-9.3 %8.5 %16.7 %8.7 %
ROI4.6 %-6.6 %11.2 %8.6 %3.4 %
Economic value added (EVA)-0.77-19.7110.5722.54-8.46
Solvency
Equity ratio32.6 %30.6 %32.5 %36.2 %38.3 %
Gearing169.1 %155.0 %
Relative net indebtedness %248.9 %192.3 %
Liquidity
Quick ratio0.50.50.60.80.9
Current ratio0.50.60.70.80.9
Cash and cash equivalents72.6381.03117.88173.28215.70
Capital use efficiency
Trade debtors turnover (days)547.3547.3
Net working capital %-85.6 %-29.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Director

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