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ALRETH ApS
APS
Active
CVR 29412294
På Højden 16, 2900
Hellerup
Business and other management consultancy activities
·
NACE 7020
Est. 2006 · 20 years old
1 employees
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Business and other management consultancy activities
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ALRETH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
5M
2022
5M
2023
-1M
2024
0M
2025
EBITDA
DKK millions
8M
5M
3M
1M
-1M
6M
2021
5M
-17%
2022
5M
0%
2023
-1M
-120%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.072
5.147
4.889
-712
-311
Staff expenses
-100
-100
-100
-50
-0
EBITDA
5.972
5.047
4.789
-762
-311
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.972
5.047
4.789
-762
-311
Net financials
8.643
3.526
4.990
23.103
-1.596
Profit before tax
9.031
3.913
5.377
23.228
-1.907
Tax
750
-163
54
302
49
Net profit
8.280
4.077
5.323
22.926
-1.956
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
39.650
44.539
47.600
71.695
64.668
Equity
33.801
37.078
42.101
64.827
61.871
Long-term debt
2.369
1.032
1.032
1.941
0
Short-term debt
3.479
6.429
4.468
4.927
2.797
Total debt
5.848
7.461
5.500
6.868
2.797
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-31111500.0%
This company
2021
2025
Soliditetsgrad
95.7%
This company
38.2%
Market median
+151% vs market
2021
2025
Egenkapitalforrentning
-3.2%
This company
18.4%
Market median
-117% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-195606200.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on ALRETH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
