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

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

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 recorded a gross profit of 51.2 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-30.83-40.57-63.84-35.9851.15
EBIT12.127.91-10.9518.5631.23
Net earnings10.791.55-15.4514.0531.55
Shareholders equity total172.81174.36158.91172.96204.51
Balance sheet total (assets)533.81535.36519.91532.92564.47
Net debt-47.23-72.63-81.03- 117.88172.53
Profitability
EBIT-%
ROA2.2 %1.5 %-2.1 %3.5 %5.7 %
ROE6.4 %0.9 %-9.3 %8.5 %16.7 %
ROI7.2 %4.6 %-6.6 %11.2 %8.6 %
Economic value added (EVA)6.621.60-16.0614.6528.46
Solvency
Equity ratio32.4 %32.6 %30.6 %32.5 %36.2 %
Gearing169.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.8
Current ratio0.50.50.60.70.8
Cash and cash equivalents47.2372.6381.03117.88173.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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