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

CVR number: 27913881
Frejasvej 10, 4100 Ringsted
tel: 57616926
Free credit report Annual report

Credit rating

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 -48.6 kDKK in 2025. The operating profit was -48.6 kDKK, while net earnings were 1796.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 11.7 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
2023
2024
2025
Volume
Net sales
Gross profit-8.75-9.00-9.56-10.14-48.63
EBIT-8.75-9.00-9.56-10.14-48.63
Net earnings1 526.521 184.92955.601 174.881 796.38
Shareholders equity total5 182.145 967.066 804.857 479.739 141.11
Balance sheet total (assets)5 188.396 738.737 168.878 687.599 870.42
Net debt- 572.84142.64- 278.79- 455.50-1 892.96
Profitability
EBIT-%
ROA27.8 %20.4 %14.7 %15.7 %20.1 %
ROE27.7 %21.3 %15.0 %16.4 %21.6 %
ROI28.0 %20.4 %14.7 %15.8 %20.2 %
Economic value added (EVA)- 300.03- 267.42- 345.76- 367.85- 474.21
Solvency
Equity ratio99.9 %88.5 %94.9 %86.1 %92.6 %
Gearing12.8 %5.3 %16.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio616.47.016.06.111.7
Current ratio616.47.016.06.111.7
Cash and cash equivalents572.84622.78636.551 657.112 611.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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