ALT PÅ DET RENE ApS — Credit Rating and Financial Key Figures

CVR number: 29418020
Frejasvej 10, 4100 Ringsted
tel: 57616926

Credit rating

Company information

Official name
ALT PÅ DET RENE ApS
Personnel
29 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ALT PÅ DET RENE ApS

ALT PÅ DET RENE ApS (CVR number: 29418020) is a company from RINGSTED. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 1275.5 kDKK, while net earnings were 1028.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALT PÅ DET RENE ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 335.169 803.289 443.3010 432.2810 871.12
EBIT1 582.442 081.291 446.40950.321 275.53
Net earnings1 273.441 647.381 151.94802.021 028.87
Shareholders equity total2 720.893 368.273 020.212 722.232 951.10
Balance sheet total (assets)5 747.247 722.387 971.424 455.245 296.09
Net debt- 789.411 169.481 774.21-1 252.27-2 423.45
Profitability
EBIT-%
ROA31.8 %31.8 %19.6 %18.7 %27.2 %
ROE49.3 %54.1 %36.1 %27.9 %36.3 %
ROI51.8 %50.6 %29.3 %27.5 %46.6 %
Economic value added (EVA)1 207.231 574.12970.11631.53920.74
Solvency
Equity ratio47.3 %43.6 %37.9 %61.1 %55.7 %
Gearing35.4 %41.7 %89.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.52.22.0
Current ratio1.71.71.52.22.0
Cash and cash equivalents1 753.36233.83927.431 252.872 424.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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