Alt 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42015342
Lyngbakken 37, Vrold 8660 Skanderborg

Company information

Official name
Alt 2021 Holding ApS
Established
2021
Domicile
Vrold
Company form
Private limited company
Industry

About Alt 2021 Holding ApS

Alt 2021 Holding ApS (CVR number: 42015342) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -0 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alt 2021 Holding ApS's liquidity measured by quick ratio was 13.7 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
2021
2022
Volume
Net sales
Gross profit
EBIT-2.53-0.03
Net earnings174.0435.82
Shareholders equity total214.04139.86
Balance sheet total (assets)216.54142.36
Net debt-29.97-34.30
Profitability
EBIT-%
ROA80.4 %20.0 %
ROE81.3 %20.2 %
ROI81.3 %20.3 %
Economic value added (EVA)-2.53-2.53
Solvency
Equity ratio98.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.713.7
Current ratio57.713.7
Cash and cash equivalents29.9734.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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