Alta Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 42814008
Kildegården 15, 2620 Albertslund
ramazanpolat86@hotmail.com
tel: 42363865

Credit rating

Company information

Official name
Alta Pleje ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Alta Pleje ApS

Alta Pleje ApS (CVR number: 42814008) is a company from ALBERTSLUND. The company recorded a gross profit of 1008.8 kDKK in 2023. The operating profit was 68.1 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Alta Pleje ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit3 051.131 008.83
EBIT143.2368.15
Net earnings108.8243.86
Shareholders equity total148.82192.69
Balance sheet total (assets)719.70337.13
Net debt21.21-81.54
Profitability
EBIT-%
ROA19.9 %12.9 %
ROE73.1 %25.7 %
ROI84.2 %37.6 %
Economic value added (EVA)111.7242.98
Solvency
Equity ratio20.7 %57.2 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.0
Current ratio1.12.0
Cash and cash equivalents81.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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