ALT PÅ DET RENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27913881
Frejasvej 10, 4100 Ringsted
tel: 57616926

Company information

Official name
ALT PÅ DET RENE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ALT PÅ DET RENE HOLDING ApS

ALT PÅ DET RENE HOLDING ApS (CVR number: 27913881) is a company from RINGSTED. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALT PÅ DET RENE HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-8.75-9.00-9.56-10.14
EBIT-8.75-8.75-9.00-9.56-10.14
Net earnings1 693.441 526.521 184.92955.601 174.88
Shareholders equity total5 836.915 182.145 967.066 804.857 479.73
Balance sheet total (assets)5 886.085 188.396 738.737 168.878 687.59
Net debt- 577.51- 572.84142.64- 278.79- 455.50
Profitability
EBIT-%
ROA33.4 %27.8 %20.4 %14.7 %15.7 %
ROE33.6 %27.7 %21.3 %15.0 %16.4 %
ROI33.6 %28.0 %20.4 %14.7 %15.8 %
Economic value added (EVA)- 222.97- 300.03- 267.42- 345.76- 367.85
Solvency
Equity ratio99.2 %99.9 %88.5 %94.9 %86.1 %
Gearing12.8 %5.3 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.5616.47.016.06.1
Current ratio50.5616.47.016.06.1
Cash and cash equivalents577.51572.84622.78636.551 657.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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