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

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

Company information

Official name
ALT PÅ DET RENE ApS
Personnel
34 persons
Established
2006
Company form
Private limited company
Industry

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 11.1 mDKK in 2025. The operating profit was 2161 kDKK, while net earnings were 1722.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 443.3010 432.2810 871.1210 741.3111 109.52
EBIT1 446.40950.321 275.532 069.462 161.03
Net earnings1 151.94802.021 028.871 678.441 722.27
Shareholders equity total3 020.212 722.232 951.103 629.543 701.82
Balance sheet total (assets)7 971.424 455.245 296.095 912.756 424.16
Net debt1 774.21-1 252.27-2 423.45-2 500.67-3 218.77
Profitability
EBIT-%
ROA19.6 %18.7 %27.2 %38.4 %35.8 %
ROE36.1 %27.9 %36.3 %51.0 %47.0 %
ROI29.3 %27.5 %46.6 %65.4 %60.2 %
Economic value added (EVA)887.84448.64857.521 465.781 502.69
Solvency
Equity ratio37.9 %61.1 %55.7 %61.4 %57.6 %
Gearing89.5 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.02.52.3
Current ratio1.52.22.02.52.3
Cash and cash equivalents927.431 252.872 424.052 501.273 219.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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