ALT I POLERING ApS — Credit Rating and Financial Key Figures

CVR number: 33254768
Lyskær 5, 2730 Herlev
tel: 70209313

Credit rating

Company information

Official name
ALT I POLERING ApS
Personnel
45 persons
Established
2010
Company form
Private limited company
Industry

About ALT I POLERING ApS

ALT I POLERING ApS (CVR number: 33254768) is a company from HERLEV. The company recorded a gross profit of 5682.6 kDKK in 2024. The operating profit was 1807.6 kDKK, while net earnings were 1404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 POLERING ApS's liquidity measured by quick ratio was 3.9 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 profit4 848.895 720.316 179.976 496.185 682.61
EBIT1 520.962 109.841 986.732 133.581 807.65
Net earnings1 176.361 631.451 530.581 728.421 404.50
Shareholders equity total1 263.251 714.711 615.283 343.712 748.21
Balance sheet total (assets)3 020.232 939.532 556.604 864.283 704.31
Net debt-2 532.47-2 458.72- 821.80- 590.6917.69
Profitability
EBIT-%
ROA60.5 %70.8 %72.3 %59.7 %42.2 %
ROE101.0 %109.6 %91.9 %69.7 %46.1 %
ROI126.7 %138.4 %119.3 %89.3 %59.0 %
Economic value added (EVA)1 132.741 578.561 460.631 586.971 237.74
Solvency
Equity ratio41.8 %58.3 %63.2 %68.7 %74.2 %
Gearing5.7 %0.0 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.73.23.9
Current ratio1.72.42.73.23.9
Cash and cash equivalents2 603.882 458.94822.53590.6921.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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