ALT-I-3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 403.67 | -43.77 | 111.26 | 236.10 | 24.57 |
EBIT | 395.75 | -50.37 | -30.60 | -28.85 | - 127.63 |
Net earnings | 317.23 | -57.01 | -25.50 | -24.66 | - 100.02 |
Shareholders equity total | 442.15 | 385.13 | 245.24 | 220.58 | 120.55 |
Balance sheet total (assets) | 1 342.69 | 416.75 | 357.01 | 295.36 | 189.53 |
Net debt | - 553.04 | - 139.75 | - 102.41 | 23.74 | -1.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | -5.7 % | -7.5 % | -8.7 % | -52.4 % |
ROE | 111.9 % | -13.8 % | -8.1 % | -10.6 % | -58.6 % |
ROI | 36.1 % | -6.3 % | -8.5 % | -10.1 % | -63.9 % |
Economic value added (EVA) | 275.14 | - 100.67 | -44.43 | -39.03 | - 113.06 |
Solvency | |||||
Equity ratio | 32.9 % | 92.4 % | 68.7 % | 74.7 % | 63.6 % |
Gearing | 170.1 % | 23.6 % | 18.7 % | 12.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 10.1 | 2.5 | 3.0 | 1.9 |
Current ratio | 1.5 | 10.1 | 2.5 | 3.0 | 1.9 |
Cash and cash equivalents | 1 305.11 | 139.75 | 160.38 | 17.57 | 17.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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