Alt i Regnskab & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44405016
Niels Pedersens Alle 2, Foulum 8830 Tjele

Credit rating

Company information

Official name
Alt i Regnskab & Rådgivning ApS
Personnel
6 persons
Established
2023
Domicile
Foulum
Company form
Private limited company
Industry

About Alt i Regnskab & Rådgivning ApS

Alt i Regnskab & Rådgivning ApS (CVR number: 44405016) is a company from VIBORG. The company recorded a gross profit of 2954.9 kDKK in 2024. The operating profit was 30.5 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Alt i Regnskab & Rådgivning ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit2 954.94
EBIT30.46
Net earnings13.90
Shareholders equity total413.90
Balance sheet total (assets)1 191.51
Net debt36.43
Profitability
EBIT-%
ROA2.6 %
ROE3.4 %
ROI5.9 %
Economic value added (EVA)20.38
Solvency
Equity ratio34.8 %
Gearing25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents66.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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