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Gert Alstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38279033
Egerisvej 5, Vorgod 6920 Videbæk
tel: 97175661
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Company information

Official name
Gert Alstrup Holding ApS
Established
2016
Domicile
Vorgod
Company form
Private limited company
Industry

About Gert Alstrup Holding ApS

Gert Alstrup Holding ApS (CVR number: 38279033) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 754 kDKK in 2024. The operating profit was 570 kDKK, while net earnings were 1809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gert Alstrup Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.641 240.87283.441 148.79754.02
EBIT47.251 124.7843.941 105.93570.02
Net earnings2 120.791 756.431 552.662 128.691 809.24
Shareholders equity total15 835.4917 478.9218 917.5721 046.2622 733.50
Balance sheet total (assets)26 292.7628 316.3421 985.2322 595.2127 260.93
Net debt6 839.175 294.071 530.32- 990.802 881.90
Profitability
EBIT-%
ROA-7.2 %12.0 %1.3 %10.9 %8.0 %
ROE14.3 %10.5 %8.5 %10.7 %8.3 %
ROI11.6 %8.5 %7.6 %11.7 %8.6 %
Economic value added (EVA)- 651.11- 504.09-1 347.41- 166.62- 621.68
Solvency
Equity ratio60.2 %61.7 %86.0 %93.1 %83.4 %
Gearing63.7 %58.3 %8.1 %0.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio72.463.02.415.01.2
Current ratio72.463.02.415.01.2
Cash and cash equivalents3 244.884 891.96990.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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