ALERT HOUSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 599.61 | 170.46 | 6.00 | - 502.07 | 346.95 |
Shareholders equity total | 2 749.25 | 2 819.32 | 2 639.13 | 2 042.06 | 2 289.01 |
Balance sheet total (assets) | 2 907.69 | 2 850.76 | 2 650.22 | 2 565.09 | 3 113.10 |
Net debt | - 470.43 | - 335.64 | - 379.83 | -38.34 | - 195.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 6.1 % | 0.6 % | -19.1 % | 13.0 % |
ROE | 24.0 % | 6.1 % | 0.2 % | -21.5 % | 16.0 % |
ROI | 24.9 % | 6.3 % | 0.6 % | -21.3 % | 17.0 % |
Economic value added (EVA) | -16.02 | 10.24 | 24.21 | 13.03 | -23.68 |
Solvency | |||||
Equity ratio | 94.6 % | 98.9 % | 99.6 % | 79.6 % | 73.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 40.6 | 105.9 | 4.2 | 2.2 |
Current ratio | 9.4 | 40.6 | 105.9 | 4.2 | 2.2 |
Cash and cash equivalents | 470.43 | 336.74 | 379.83 | 38.34 | 195.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
Variable visualization
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