Alti ApS

CVR number: 39825147
Stolemagervej 6, 8920 Randers NV

Credit rating

Company information

Official name
Alti ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Alti ApS (CVR number: 39825147) is a company from RANDERS. The company recorded a gross profit of -173.1 kDKK in 2023. The operating profit was -177.9 kDKK, while net earnings were -166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alti ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.98- 354.98- 111.47- 252.52- 173.14
EBIT-11.98- 359.78- 116.27- 257.32- 177.94
Net earnings-10.22- 261.22- 103.79- 227.98- 166.56
Shareholders equity total39.78478.55374.76146.78-19.78
Balance sheet total (assets)7 146.965 222.742 664.372 454.582 965.03
Net debt6 616.564 732.792 103.242 276.582 355.41
Profitability
EBIT-%
ROA-0.2 %-5.8 %-2.9 %-10.1 %-6.5 %
ROE-25.7 %-100.8 %-24.3 %-87.4 %-10.7 %
ROI-0.2 %-5.8 %-2.9 %-10.1 %-7.3 %
Economic value added (EVA)-10.22- 238.57- 125.92- 210.20- 144.63
Solvency
Equity ratio0.6 %9.2 %14.1 %6.0 %-0.7 %
Gearing17867.6 %991.4 %610.8 %1572.0 %-12244.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.01.0
Current ratio1.01.11.21.11.0
Cash and cash equivalents490.6211.40185.8030.8766.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.54%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.66%
Rating: 0/100
-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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