ALISTRATHEN ApS — Credit Rating and Financial Key Figures

CVR number: 35414843
Helsingevej 50 A, Blistrup 3230 Græsted

Company information

Official name
ALISTRATHEN ApS
Established
2013
Domicile
Blistrup
Company form
Private limited company
Industry

About ALISTRATHEN ApS

ALISTRATHEN ApS (CVR number: 35414843) is a company from GRIBSKOV. The company recorded a gross profit of -359.2 kDKK in 2024. The operating profit was -359.2 kDKK, while net earnings were 9981.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALISTRATHEN ApS's liquidity measured by quick ratio was 469.1 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- 133.50129.63- 134.75- 384.21- 359.16
EBIT- 133.50129.63- 134.75- 384.21- 359.16
Net earnings6 397.6316 233.01-20 011.4518 467.449 981.18
Shareholders equity total284 006.15300 239.16280 227.71143 316.65152 807.23
Balance sheet total (assets)286 741.64301 811.20280 379.77144 396.39153 017.79
Net debt- 215 795.47- 219 906.90- 184 248.49-88 529.71-95 426.81
Profitability
EBIT-%
ROA5.6 %9.1 %1.9 %9.8 %17.0 %
ROE2.3 %5.6 %-6.9 %8.7 %6.7 %
ROI5.6 %9.2 %1.9 %9.8 %11.7 %
Economic value added (EVA)-14 057.93-14 170.26-15 225.46-14 456.97-7 498.25
Solvency
Equity ratio99.0 %99.5 %99.9 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.4166.81 440.483.9469.1
Current ratio90.4166.81 440.483.9469.1
Cash and cash equivalents215 795.47219 906.90184 248.4988 529.7195 426.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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