Alitri ApS — Credit Rating and Financial Key Figures

CVR number: 38101145
Vibevej 8, 3550 Slangerup

Credit rating

Company information

Official name
Alitri ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Alitri ApS

Alitri ApS (CVR number: 38101145) is a company from FREDERIKSSUND. The company recorded a gross profit of 539.3 kDKK in 2017. The operating profit was 46.5 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alitri ApS's liquidity measured by quick ratio was 1.6 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
2017
Volume
Net sales
Gross profit539.27
EBIT46.45
Net earnings31.63
Shareholders equity total81.63
Balance sheet total (assets)212.41
Net debt- 139.17
Profitability
EBIT-%
ROA21.9 %
ROE38.8 %
ROI57.1 %
Economic value added (EVA)34.32
Solvency
Equity ratio38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents139.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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