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

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

Company information

Official name
ALT PÅ DET RENE ApS
Personnel
26 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 10.7 mDKK in 2024. The operating profit was 2069.5 kDKK, while net earnings were 1678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 PÅ DET RENE ApS's liquidity measured by quick ratio was 2.5 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 profit9 803.289 443.3010 432.2810 871.1210 699.58
EBIT2 081.291 446.40950.321 275.532 069.46
Net earnings1 647.381 151.94802.021 028.871 678.44
Shareholders equity total3 368.273 020.212 722.232 951.103 629.54
Balance sheet total (assets)7 722.387 971.424 455.245 296.095 912.75
Net debt1 169.481 774.21-1 252.27-2 423.45-2 500.67
Profitability
EBIT-%
ROA31.8 %19.6 %18.7 %27.2 %38.4 %
ROE54.1 %36.1 %27.9 %36.3 %51.0 %
ROI50.6 %29.3 %27.5 %46.6 %65.4 %
Economic value added (EVA)1 437.27887.84448.64857.521 465.78
Solvency
Equity ratio43.6 %37.9 %61.1 %55.7 %61.4 %
Gearing41.7 %89.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.22.02.5
Current ratio1.71.52.22.02.5
Cash and cash equivalents233.83927.431 252.872 424.052 501.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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