ALERT HOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35232273
Carl Jacobsens Vej 16, 2500 Valby
tel: 21819977

Credit rating

Company information

Official name
ALERT HOUSE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ALERT HOUSE HOLDING ApS

ALERT HOUSE HOLDING ApS (CVR number: 35232273) is a company from KØBENHAVN. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. ALERT HOUSE HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.24-17.48-6.99-22.77-19.88
EBIT-8.24-17.48-6.99-22.77-19.88
Net earnings599.61170.466.00- 502.07346.95
Shareholders equity total2 749.252 819.322 639.132 042.062 289.01
Balance sheet total (assets)2 907.692 850.762 650.222 565.093 113.10
Net debt- 470.43- 335.64- 379.83-38.34- 195.16
Profitability
EBIT-%
ROA24.1 %6.1 %0.6 %-19.1 %13.0 %
ROE24.0 %6.1 %0.2 %-21.5 %16.0 %
ROI24.9 %6.3 %0.6 %-21.3 %17.0 %
Economic value added (EVA)-16.0210.2424.2113.03-23.68
Solvency
Equity ratio94.6 %98.9 %99.6 %79.6 %73.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.440.6105.94.22.2
Current ratio9.440.6105.94.22.2
Cash and cash equivalents470.43336.74379.8338.34195.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.