ALT TIL FESTEN.DK A/S — Credit Rating and Financial Key Figures

CVR number: 32063136
Alsikevej 22, 8920 Randers NV
info@alttilfesten.dk
tel: 70226310

Credit rating

Company information

Official name
ALT TIL FESTEN.DK A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About ALT TIL FESTEN.DK A/S

ALT TIL FESTEN.DK A/S (CVR number: 32063136) is a company from RANDERS. The company recorded a gross profit of 3245.9 kDKK in 2024. The operating profit was 154.2 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALT TIL FESTEN.DK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 424.733 284.183 692.002 972.003 245.90
EBIT112.06786.10746.00-10.00154.22
Net earnings21.36570.26559.00-26.00107.79
Shareholders equity total2 181.362 751.623 011.002 585.002 692.84
Balance sheet total (assets)5 425.325 531.325 113.004 319.004 111.86
Net debt1 197.5861.64- 316.00- 117.00- 372.39
Profitability
EBIT-%
ROA2.0 %14.3 %14.0 %-0.2 %3.7 %
ROE1.0 %23.1 %19.4 %-0.9 %4.1 %
ROI2.4 %17.9 %17.6 %-0.3 %4.4 %
Economic value added (EVA)-27.90503.08463.58- 126.426.45
Solvency
Equity ratio40.2 %49.7 %58.9 %59.9 %65.5 %
Gearing55.0 %16.9 %11.2 %7.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.90.71.3
Current ratio0.30.70.90.71.3
Cash and cash equivalents1.18402.86652.00319.00435.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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