ALRETH ApS — Credit Rating and Financial Key Figures

CVR number: 29412294
På Højden 16, 2900 Hellerup

Company information

Official name
ALRETH ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ALRETH ApS

ALRETH ApS (CVR number: 29412294) is a company from GENTOFTE. The company recorded a gross profit of -712.5 kDKK in 2023. The operating profit was -762.5 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALRETH ApS's liquidity measured by quick ratio was 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 659.895 583.594 660.42
Gross profit3 153.166 071.535 147.39487.25- 712.45
EBIT3 053.165 971.535 047.39387.25- 762.45
Net earnings2 872.748 280.304 076.655 322.6922 926.29
Shareholders equity total26 020.8833 801.1837 077.8342 100.5264 826.80
Balance sheet total (assets)28 158.3739 649.6444 538.7847 600.3371 694.68
Net debt-8 993.51-9 846.13-2 419.30-2 235.99-3 312.93
Profitability
EBIT-%114.8 %106.9 %108.3 %
ROA13.0 %26.9 %12.7 %12.1 %40.9 %
ROE11.7 %27.7 %11.5 %13.4 %42.9 %
ROI12.2 %28.4 %13.3 %12.5 %42.8 %
Economic value added (EVA)3 217.505 489.915 252.3310.61-1 709.08
Solvency
Equity ratio92.4 %85.2 %83.2 %88.4 %90.4 %
Gearing4.8 %9.6 %16.8 %8.8 %5.0 %
Relative net indebtedness %-304.7 %-129.9 %-25.6 %
Liquidity
Quick ratio8.85.42.02.19.5
Current ratio8.85.42.02.19.5
Cash and cash equivalents10 241.9713 103.948 655.165 921.296 561.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %155.7 %99.6 %15.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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