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Det grønne alternativ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det grønne alternativ ApS
Det grønne alternativ ApS (CVR number: 38005227) is a company from FREDERIKSSUND. The company recorded a gross profit of 222.3 kDKK in 2025. The operating profit was -70.7 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det grønne alternativ 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 499.32 | 69.29 | -76.28 | 119.03 | 222.34 |
| EBIT | - 513.32 | 59.29 | -85.28 | 111.53 | -70.67 |
| Net earnings | - 407.40 | 40.89 | -68.81 | 83.32 | -55.52 |
| Shareholders equity total | 255.27 | 296.16 | 227.34 | 310.66 | 255.15 |
| Balance sheet total (assets) | 467.14 | 484.42 | 431.77 | 627.85 | 524.10 |
| Net debt | -65.65 | -86.89 | 1.73 | 135.80 | -34.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -73.8 % | 12.5 % | -18.6 % | 21.1 % | -12.3 % |
| ROE | -88.8 % | 14.8 % | -26.3 % | 31.0 % | -19.6 % |
| ROI | -103.3 % | 19.9 % | -30.7 % | 32.3 % | -18.0 % |
| Economic value added (EVA) | - 437.48 | 31.51 | -83.28 | 74.10 | -77.57 |
| Solvency | |||||
| Equity ratio | 54.6 % | 61.1 % | 52.7 % | 49.5 % | 48.7 % |
| Gearing | 11.7 % | 5.3 % | 6.9 % | 43.7 % | 32.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 1.5 | 0.8 | 1.4 |
| Current ratio | 2.1 | 2.3 | 1.9 | 0.8 | 1.4 |
| Cash and cash equivalents | 95.42 | 102.66 | 14.04 | 0.01 | 116.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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