ALT-I-3 ApS — Credit Rating and Financial Key Figures

CVR number: 32354033
Kløvervej 8 B, Smørumvang 2765 Smørum
allan@alt-i-3.dk
tel: 27273232
www.alt-i-3.dk
Free credit report Annual report

Company information

Official name
ALT-I-3 ApS
Personnel
1 person
Established
2014
Domicile
Smørumvang
Company form
Private limited company
Industry

About ALT-I-3 ApS

ALT-I-3 ApS (CVR number: 32354033) is a company from EGEDAL. The company recorded a gross profit of 24.6 kDKK in 2024. The operating profit was -127.6 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALT-I-3 ApS's liquidity measured by quick ratio was 1.9 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 profit403.67-43.77111.26236.1024.57
EBIT395.75-50.37-30.60-28.85- 127.63
Net earnings317.23-57.01-25.50-24.66- 100.02
Shareholders equity total442.15385.13245.24220.58120.55
Balance sheet total (assets)1 342.69416.75357.01295.36189.53
Net debt- 553.04- 139.75- 102.4123.74-1.98
Profitability
EBIT-%
ROA32.2 %-5.7 %-7.5 %-8.7 %-52.4 %
ROE111.9 %-13.8 %-8.1 %-10.6 %-58.6 %
ROI36.1 %-6.3 %-8.5 %-10.1 %-63.9 %
Economic value added (EVA)275.14- 100.67-44.43-39.03- 113.06
Solvency
Equity ratio32.9 %92.4 %68.7 %74.7 %63.6 %
Gearing170.1 %23.6 %18.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.510.12.53.01.9
Current ratio1.510.12.53.01.9
Cash and cash equivalents1 305.11139.75160.3817.5717.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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