AllTek, Installation og Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42378089
Østerballevej 10, Hasmark 5450 Otterup
ap@alltek.dk
tel: 52174063
www.alltek.dk

Credit rating

Company information

Official name
AllTek, Installation og Ejendomsservice ApS
Personnel
3 persons
Established
2021
Domicile
Hasmark
Company form
Private limited company
Industry

About AllTek, Installation og Ejendomsservice ApS

AllTek, Installation og Ejendomsservice ApS (CVR number: 42378089) is a company from NORDFYNS. The company recorded a gross profit of 770 kDKK in 2023. The operating profit was 99 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 143.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. AllTek, Installation og Ejendomsservice ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit57.85388.12770.01
EBIT22.85-48.4499.02
Net earnings14.74-40.4772.03
Shareholders equity total54.7414.2886.30
Balance sheet total (assets)136.63153.95359.28
Net debt-5.8113.76-3.98
Profitability
EBIT-%
ROA16.7 %-33.3 %38.6 %
ROE26.9 %-117.3 %143.2 %
ROI30.1 %-93.3 %139.0 %
Economic value added (EVA)16.19-40.3175.64
Solvency
Equity ratio40.1 %9.3 %24.0 %
Gearing27.4 %96.4 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.3
Current ratio1.81.11.4
Cash and cash equivalents20.8114.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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