ALENTUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.59 | ||||
Gross profit | 63.62 | 21.73 | 36.55 | 24.05 | 29.30 |
EBIT | 14.84 | -33.95 | 5.20 | 2.46 | -72.09 |
Net earnings | 11.57 | -33.95 | 5.14 | 2.83 | -72.09 |
Shareholders equity total | 136.02 | 114.22 | 133.85 | 188.83 | 121.16 |
Balance sheet total (assets) | 204.25 | 206.61 | 200.81 | 226.21 | 184.56 |
Net debt | -23.86 | -3.72 | -20.25 | -45.65 | -0.20 |
Profitability | |||||
EBIT-% | 12.8 % | ||||
ROA | 6.9 % | -16.5 % | 2.6 % | 1.1 % | -35.1 % |
ROE | 7.7 % | -27.1 % | 4.1 % | 1.8 % | -46.5 % |
ROI | 9.9 % | -27.1 % | 4.2 % | 1.5 % | -46.5 % |
Economic value added (EVA) | 7.08 | -39.61 | 0.81 | -3.07 | -76.17 |
Solvency | |||||
Equity ratio | 66.6 % | 55.3 % | 66.7 % | 83.5 % | 65.6 % |
Gearing | |||||
Relative net indebtedness % | 115.1 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.7 | 3.7 | 1.5 |
Current ratio | 1.5 | 1.1 | 1.7 | 3.7 | 1.5 |
Cash and cash equivalents | 23.86 | 3.72 | 20.25 | 45.65 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 116.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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