ALENTUS ApS — Credit Rating and Financial Key Figures

CVR number: 31787149
Dalgas Boulevard 123, 2000 Frederiksberg
alentus@alentus.dk

Credit rating

Company information

Official name
ALENTUS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ALENTUS ApS

ALENTUS ApS (CVR number: 31787149) is a company from FREDERIKSBERG. The company recorded a gross profit of 29.3 kDKK in 2023. The operating profit was -72.1 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. ALENTUS ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales40.59
Gross profit63.6221.7336.5524.0529.30
EBIT14.84-33.955.202.46-72.09
Net earnings11.57-33.955.142.83-72.09
Shareholders equity total136.02114.22133.85188.83121.16
Balance sheet total (assets)204.25206.61200.81226.21184.56
Net debt-23.86-3.72-20.25-45.65-0.20
Profitability
EBIT-%12.8 %
ROA6.9 %-16.5 %2.6 %1.1 %-35.1 %
ROE7.7 %-27.1 %4.1 %1.8 %-46.5 %
ROI9.9 %-27.1 %4.2 %1.5 %-46.5 %
Economic value added (EVA)7.08-39.610.81-3.07-76.17
Solvency
Equity ratio66.6 %55.3 %66.7 %83.5 %65.6 %
Gearing
Relative net indebtedness %115.1 %
Liquidity
Quick ratio1.51.11.73.71.5
Current ratio1.51.11.73.71.5
Cash and cash equivalents23.863.7220.2545.650.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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