ALTERNA-VET ApS — Credit Rating and Financial Key Figures

CVR number: 27743722
Gammelbyvej 23, Gammelby 6600 Vejen
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Company information

Official name
ALTERNA-VET ApS
Established
2004
Domicile
Gammelby
Company form
Private limited company
Industry

About ALTERNA-VET ApS

ALTERNA-VET ApS (CVR number: 27743722) is a company from VEJEN. The company recorded a gross profit of -41.2 kDKK in 2016. The operating profit was -89.3 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALTERNA-VET ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales
Gross profit-41.21
EBIT-89.32
Net earnings-92.38
Shareholders equity total-48.44
Balance sheet total (assets)106.83
Net debt-0.49
Profitability
EBIT-%
ROA-57.5 %
ROE-86.5 %
ROI-84.0 %
Economic value added (EVA)-89.32
Solvency
Equity ratio-31.2 %
Gearing-219.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents106.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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