A.L.T. Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.L.T. Entreprise ApS
A.L.T. Entreprise ApS (CVR number: 43279343) is a company from KØBENHAVN. The company recorded a gross profit of 299.8 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A.L.T. Entreprise ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 102.50 | 299.76 |
EBIT | 41.93 | -41.32 |
Net earnings | 31.55 | -31.09 |
Shareholders equity total | 71.55 | 40.46 |
Balance sheet total (assets) | 115.69 | 81.97 |
Net debt | - 115.69 | -72.97 |
Profitability | ||
EBIT-% | ||
ROA | 36.2 % | -41.3 % |
ROE | 44.1 % | -55.5 % |
ROI | 58.6 % | -72.8 % |
Economic value added (EVA) | 31.62 | -29.28 |
Solvency | ||
Equity ratio | 61.8 % | 49.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.0 |
Current ratio | 2.6 | 2.0 |
Cash and cash equivalents | 115.69 | 72.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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