ALT I DIN KOMMUNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALT I DIN KOMMUNE ApS
ALT I DIN KOMMUNE ApS (CVR number: 29443726) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALT I DIN KOMMUNE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.61 | ||||
EBIT | -1.58 | -20.91 | -3.27 | -2.91 | -2.29 |
Net earnings | -1.58 | -20.91 | -3.27 | -2.92 | -2.29 |
Shareholders equity total | - 227.34 | - 248.25 | - 251.52 | - 254.44 | - 256.73 |
Balance sheet total (assets) | 264.02 | 286.96 | 314.60 | 332.75 | 293.93 |
Net debt | 106.44 | 155.62 | 187.38 | 208.47 | 207.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -4.1 % | -0.6 % | -0.5 % | -0.4 % |
ROE | -0.6 % | -7.6 % | -1.1 % | -0.9 % | -0.7 % |
ROI | -1.5 % | -15.9 % | -1.9 % | -1.5 % | -1.1 % |
Economic value added (EVA) | 9.77 | -9.47 | 9.21 | 9.73 | 10.49 |
Solvency | |||||
Equity ratio | -46.3 % | -46.4 % | -44.4 % | -43.3 % | -46.6 % |
Gearing | -46.9 % | -62.7 % | -74.5 % | -81.9 % | -81.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 0.13 | 0.06 | 0.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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