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ALT TIL BARNET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27770266
Hattensens Alle 3, 2000 Frederiksberg

Company information

Official name
ALT TIL BARNET HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About ALT TIL BARNET HOLDING ApS

ALT TIL BARNET HOLDING ApS (CVR number: 27770266K) is a company from FREDERIKSBERG. The company reported a net sales of 915.5 mDKK in 2025, demonstrating a growth of 20.4 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 14.3 mDKK), while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 TIL BARNET HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales584.40643.69626.37760.34915.55
Gross profit147.34166.80138.17147.22198.47
EBIT24.8930.15-10.40-31.6214.30
Net earnings45.1520.73-4.12-31.6614.30
Shareholders equity total311.07331.78327.13289.53315.25
Balance sheet total (assets)559.80565.91574.29596.47587.24
Net debt-67.36-79.76
Profitability
EBIT-%4.3 %4.7 %-1.7 %-4.2 %1.6 %
ROA4.5 %5.4 %-1.8 %-2.6 %3.5 %
ROE16.6 %6.4 %-1.3 %-10.4 %4.9 %
ROI5.8 %5.4 %-1.8 %-3.3 %5.5 %
Economic value added (EVA)10.0314.52-27.07-38.81-8.41
Solvency
Equity ratio100.0 %100.0 %99.6 %49.4 %55.0 %
Gearing22.6 %18.9 %
Relative net indebtedness %21.0 %14.4 %
Liquidity
Quick ratio0.81.1
Current ratio1.41.7
Cash and cash equivalents132.68139.44
Capital use efficiency
Trade debtors turnover (days)6.46.9
Net working capital %-2.4 %1.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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