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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.59 | ||||
Gross profit | 21.73 | 36.55 | 24.05 | 29.30 | 40.68 |
EBIT | -33.95 | 5.20 | 2.46 | -72.09 | -24.25 |
Net earnings | -33.95 | 5.14 | 2.83 | -72.09 | -24.25 |
Shareholders equity total | 114.22 | 133.85 | 188.83 | 121.16 | 39.15 |
Balance sheet total (assets) | 206.61 | 200.81 | 226.21 | 184.56 | 150.21 |
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 ratio | 55.3 % | 66.7 % | 83.5 % | 65.6 % | 26.1 % |
Gearing | |||||
Relative net indebtedness % | 115.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 3.7 | 1.5 | 0.6 |
Current ratio | 1.1 | 1.7 | 3.7 | 1.5 | 0.6 |
Cash and cash equivalents | 3.72 | 20.25 | 45.65 | 0.20 | 0.85 |
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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