ALERT HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 32318479
Carl Jacobsens Vej 16, 2500 Valby
info@alerthouse.dk
tel: 21819977
www.alerthouse.dk

Credit rating

Company information

Official name
ALERT HOUSE ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About ALERT HOUSE ApS

ALERT HOUSE ApS (CVR number: 32318479) is a company from KØBENHAVN. The company recorded a gross profit of 3008 kDKK in 2024. The operating profit was 504.8 kDKK, while net earnings were 333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALERT HOUSE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 489.733 263.732 813.562 185.363 008.05
EBIT787.15192.42-1.37- 600.26504.76
Net earnings593.24157.17-9.45- 514.47333.00
Shareholders equity total1 418.371 575.541 474.88960.411 293.42
Balance sheet total (assets)4 127.614 366.154 038.393 978.064 836.51
Net debt- 258.69-88.20-34.431 264.22778.06
Profitability
EBIT-%
ROA20.6 %5.0 %0.2 %-14.3 %11.8 %
ROE48.6 %10.5 %-0.6 %-42.3 %29.5 %
ROI35.3 %8.2 %0.3 %-24.3 %19.2 %
Economic value added (EVA)691.67264.2230.04- 435.99431.26
Solvency
Equity ratio36.7 %36.1 %36.5 %24.1 %26.7 %
Gearing57.1 %57.8 %49.0 %133.3 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.20.4
Current ratio1.11.11.00.70.7
Cash and cash equivalents1 069.21998.93757.4115.58742.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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