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Alt 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42015342
Lyngbakken 37, Vrold 8660 Skanderborg
Free credit report Annual report

Credit rating

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 2024. The operating profit was -0.2 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alt 2021 Holding ApS's liquidity measured by quick ratio was 38.4 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
2023
2024
Volume
Net sales
Gross profit
EBIT-2.53-0.03-0.03-0.20
Net earnings174.0435.8281.043.37
Shareholders equity total214.04139.86220.90174.27
Balance sheet total (assets)216.54142.36223.401 391.53
Net debt-29.97-34.30-34.401 183.85
Profitability
EBIT-%
ROA80.4 %20.0 %44.3 %2.2 %
ROE81.3 %20.2 %44.9 %1.7 %
ROI81.3 %20.3 %44.9 %2.3 %
Economic value added (EVA)-2.53-10.79-7.06-11.30
Solvency
Equity ratio98.8 %98.2 %98.9 %12.5 %
Gearing697.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.713.733.838.4
Current ratio57.713.733.838.4
Cash and cash equivalents29.9734.3034.4030.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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