ALRETH ApS — Credit Rating and Financial Key Figures

CVR number: 29412294
På Højden 16, 2900 Hellerup
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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 -311.1 kDKK in 2024. The operating profit was -311.1 kDKK, while net earnings were -1956.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales5 583.594 660.42
Gross profit6 071.535 147.39487.25- 712.45- 311.11
EBIT5 971.535 047.39387.25- 762.45- 311.11
Net earnings8 280.304 076.655 322.6922 926.29-1 956.06
Shareholders equity total33 801.1837 077.8342 100.5264 826.8061 870.74
Balance sheet total (assets)39 649.6444 538.7847 600.3371 694.6864 668.23
Net debt-9 846.13-2 419.30-2 235.99-3 312.93-22 100.91
Profitability
EBIT-%106.9 %108.3 %
ROA26.9 %12.7 %12.1 %40.9 %-2.0 %
ROE27.7 %11.5 %13.4 %42.9 %-3.1 %
ROI28.4 %13.3 %12.5 %42.8 %-2.1 %
Economic value added (EVA)4 105.133 395.78-1 810.78-3 251.24-3 717.93
Solvency
Equity ratio85.2 %83.2 %88.4 %90.4 %95.7 %
Gearing9.6 %16.8 %8.8 %5.0 %3.6 %
Relative net indebtedness %-129.9 %-25.6 %
Liquidity
Quick ratio5.42.02.19.59.8
Current ratio5.42.02.19.59.8
Cash and cash equivalents13 103.948 655.165 921.296 561.4024 350.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.6 %15.4 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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