A.L.T. Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43279343
Bregnerødgade 12 A, 2200 København N
alt-enterpriseaps@outlook.dk
tel: 28564703
Free credit report Annual report

Company information

Official name
A.L.T. Entreprise ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit102.50299.76
EBIT41.93-41.32
Net earnings31.55-31.09
Shareholders equity total71.5540.46
Balance sheet total (assets)115.6981.97
Net debt- 115.69-72.97
Profitability
EBIT-%
ROA36.2 %-41.3 %
ROE44.1 %-55.5 %
ROI58.6 %-72.8 %
Economic value added (EVA)31.62-29.28
Solvency
Equity ratio61.8 %49.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.0
Current ratio2.62.0
Cash and cash equivalents115.6972.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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