ALENTUS ADMINISTRATION & LEDELSE ApS — Credit Rating and Financial Key Figures

CVR number: 34897727
Dalgas Boulevard 123, 2000 Frederiksberg
info@alentusrevision.dk
tel: 20204939

Company information

Official name
ALENTUS ADMINISTRATION & LEDELSE ApS
Established
2012
Company form
Private limited company
Industry

About ALENTUS ADMINISTRATION & LEDELSE ApS

ALENTUS ADMINISTRATION & LEDELSE ApS (CVR number: 34897727) is a company from FREDERIKSBERG. The company recorded a gross profit of 18.1 kDKK in 2023. The operating profit was 18.1 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALENTUS ADMINISTRATION & LEDELSE ApS's liquidity measured by quick ratio was 31.3 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
2019
2020
2021
2022
2023
Volume
Net sales21.02
Gross profit5.0110.24-2.1623.3618.07
EBIT5.0110.24-2.1623.3618.07
Net earnings3.917.99-2.1818.2216.72
Shareholders equity total109.35104.3393.00111.22116.42
Balance sheet total (assets)114.87110.0399.17123.84120.26
Net debt-1.39-0.70-1.34-26.29-4.31
Profitability
EBIT-%23.8 %
ROA4.1 %9.1 %-2.1 %21.0 %14.8 %
ROE3.6 %7.5 %-2.2 %17.8 %14.7 %
ROI4.7 %9.6 %-2.2 %22.9 %15.9 %
Economic value added (EVA)-0.243.84-6.5414.4913.22
Solvency
Equity ratio95.2 %94.8 %93.8 %89.8 %96.8 %
Gearing
Relative net indebtedness %19.6 %
Liquidity
Quick ratio9.17.95.69.831.3
Current ratio9.17.95.69.831.3
Cash and cash equivalents1.390.701.3426.294.31
Capital use efficiency
Trade debtors turnover (days)845.1
Net working capital %211.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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