DEN ALSIDIGE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34687749
Birkedhøjvej 3, Birkede 4130 Viby Sjælland

Credit rating

Company information

Official name
DEN ALSIDIGE ENTREPRENØRFORRETNING ApS
Personnel
4 persons
Established
2012
Domicile
Birkede
Company form
Private limited company
Industry

About DEN ALSIDIGE ENTREPRENØRFORRETNING ApS

DEN ALSIDIGE ENTREPRENØRFORRETNING ApS (CVR number: 34687749) is a company from ROSKILDE. The company recorded a gross profit of 4040.8 kDKK in 2024. The operating profit was 1088.6 kDKK, while net earnings were 826.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. DEN ALSIDIGE ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 776.273 778.063 272.274 063.984 040.78
EBIT-65.591 730.17627.611 057.911 088.57
Net earnings-55.591 342.64474.68812.10826.20
Shareholders equity total88.291 430.93905.601 242.711 068.90
Balance sheet total (assets)2 135.954 847.823 560.803 711.993 069.35
Net debt- 610.74-2 015.93- 589.47- 533.39- 357.31
Profitability
EBIT-%
ROA-3.7 %49.9 %14.9 %30.2 %32.9 %
ROE-47.9 %176.8 %40.6 %75.6 %71.5 %
ROI-8.7 %136.9 %29.9 %43.4 %43.1 %
Economic value added (EVA)-92.091 321.72393.70709.49708.22
Solvency
Equity ratio4.1 %29.5 %25.4 %33.5 %34.8 %
Gearing526.8 %27.8 %147.3 %119.7 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.31.51.4
Current ratio1.01.41.31.51.4
Cash and cash equivalents1 075.862 414.151 923.562 020.781 676.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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