Alt i planter ApS — Credit Rating and Financial Key Figures

CVR number: 40468560
Boesdalsvej 1, 4673 Rødvig Stevns
Free credit report Annual report

Company information

Official name
Alt i planter ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Alt i planter ApS

Alt i planter ApS (CVR number: 40468560) is a company from STEVNS. The company recorded a gross profit of 3327.5 kDKK in 2024. The operating profit was 644.6 kDKK, while net earnings were 488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alt i planter ApS's liquidity measured by quick ratio was 2.1 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 profit2 676.373 330.383 048.643 330.253 327.47
EBIT692.69989.17559.92575.53644.64
Net earnings474.76739.84413.46445.89488.27
Shareholders equity total437.281 027.121 290.581 436.471 524.74
Balance sheet total (assets)2 437.172 829.772 363.482 230.762 364.57
Net debt- 994.88-1 494.01- 530.02- 286.45- 768.66
Profitability
EBIT-%
ROA32.3 %37.6 %21.7 %25.7 %28.2 %
ROE42.1 %101.0 %35.7 %32.7 %33.0 %
ROI119.4 %96.5 %46.2 %43.2 %43.5 %
Economic value added (EVA)511.13745.92370.66373.47417.84
Solvency
Equity ratio17.9 %36.3 %54.6 %64.4 %64.5 %
Gearing84.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.92.1
Current ratio1.01.21.61.92.1
Cash and cash equivalents1 365.981 615.37530.02286.45768.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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