ALT Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41657030
Humlebækgade 14, 2200 København N
mholtug@gmail.com
tel: 22662878

Credit rating

Company information

Official name
ALT Consult ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ALT Consult ApS

ALT Consult ApS (CVR number: 41657030) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALT Consult ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales219.00
Gross profit219.00
EBIT219.00
Net earnings170.82
Shareholders equity total210.8240.0040.00
Balance sheet total (assets)259.00210.82208.55
Net debt-59.00160.00122.00
Profitability
EBIT-%100.0 %
ROA84.6 %
ROE81.0 %
ROI103.9 %
Economic value added (EVA)170.82-7.63-1.47
Solvency
Equity ratio81.4 %19.0 %19.2 %
Gearing427.1 %421.4 %
Relative net indebtedness %-4.9 %
Liquidity
Quick ratio5.41.21.2
Current ratio5.41.21.2
Cash and cash equivalents59.0010.8246.55
Capital use efficiency
Trade debtors turnover (days)333.3
Net working capital %96.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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