Alt for dig ApS — Credit Rating and Financial Key Figures

CVR number: 43976842
Mørkhøjvej 239 F, 2860 Søborg
Free credit report Annual report

Company information

Official name
Alt for dig ApS
Established
2023
Company form
Private limited company
Industry

About Alt for dig ApS

Alt for dig ApS (CVR number: 43976842) is a company from GLADSAXE. The company recorded a gross profit of -6.3 kDKK in 2024, demonstrating a growth of 31.3 % compared to the previous year. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alt for dig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales15.59
Gross profit-9.17-6.30
EBIT-21.37-6.30
Net earnings-21.37-6.30
Shareholders equity total39.1132.81
Balance sheet total (assets)39.1132.81
Net debt-37.62-32.81
Profitability
EBIT-%-137.0 %
ROA-54.6 %-17.5 %
ROE-54.6 %-17.5 %
ROI-54.6 %-17.5 %
Economic value added (EVA)-21.37-8.27
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-241.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents37.6232.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %250.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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