ALENTUS ApS — Credit Rating and Financial Key Figures

CVR number: 31787149
Dalgas Boulevard 123, 2000 Frederiksberg
alentus@alentus.dk
Free credit report Annual report

Company information

Official name
ALENTUS ApS
Established
2008
Company form
Private limited company
Industry

About ALENTUS ApS

ALENTUS ApS (CVR number: 31787149) is a company from FREDERIKSBERG. The company recorded a gross profit of 40.7 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALENTUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.59
Gross profit21.7336.5524.0529.3040.68
EBIT-33.955.202.46-72.09-24.25
Net earnings-33.955.142.83-72.09-24.25
Shareholders equity total114.22133.85188.83121.1639.15
Balance sheet total (assets)206.61200.81226.21184.56150.21
Net debt-3.72-20.25-45.65-0.20-0.85
Profitability
EBIT-%12.8 %
ROA-16.5 %2.6 %1.1 %-35.1 %-14.5 %
ROE-27.1 %4.1 %1.8 %-46.5 %-30.3 %
ROI-27.1 %4.2 %1.5 %-46.5 %-30.3 %
Economic value added (EVA)-40.79-0.54-4.27-81.58-30.34
Solvency
Equity ratio55.3 %66.7 %83.5 %65.6 %26.1 %
Gearing
Relative net indebtedness %115.1 %
Liquidity
Quick ratio1.11.73.71.50.6
Current ratio1.11.73.71.50.6
Cash and cash equivalents3.7220.2545.650.200.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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