Alertdesk ApS

CVR number: 38786083
Nordtoft 28, 9000 Aalborg
info@mmtinvest.dk
www.alertdesk.com

Credit rating

Company information

Official name
Alertdesk ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Alertdesk ApS

Alertdesk ApS (CVR number: 38786083) is a company from AALBORG. The company recorded a gross profit of 5976.4 kDKK in 2023. The operating profit was 510.8 kDKK, while net earnings were 1091.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Alertdesk ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit- 158.93- 106.46190.72-49.635 976.37
EBIT- 170.79- 255.59- 431.29- 317.02510.81
Net earnings- 171.67- 127.45- 347.35- 381.201 091.28
Shareholders equity total- 159.97- 287.42- 634.77-1 015.9775.32
Balance sheet total (assets)2 482.904 499.946 084.625 592.8695.32
Net debt1 783.653 548.925 121.375 447.11-84.93
Profitability
EBIT-%
ROA-8.1 %-6.9 %-7.5 %-4.8 %15.3 %
ROE-13.8 %-3.7 %-6.6 %-6.5 %38.5 %
ROI-8.5 %-7.6 %-8.3 %-5.2 %16.5 %
Economic value added (EVA)-70.72- 156.95- 241.405.61633.89
Solvency
Equity ratio78.1 %73.6 %75.9 %81.1 %79.0 %
Gearing-1320.1 %-1252.5 %-828.9 %-547.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.30.90.34.8
Current ratio3.71.30.90.34.8
Cash and cash equivalents328.0451.08139.92118.2484.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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