Altifuge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Altifuge ApS
Altifuge ApS (CVR number: 43304437) is a company from AALBORG. The company recorded a gross profit of 121.7 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Altifuge ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 34.07 | 121.73 |
EBIT | -7.72 | 5.01 |
Net earnings | -7.52 | 5.21 |
Shareholders equity total | 32.48 | 37.69 |
Balance sheet total (assets) | 105.48 | 94.00 |
Net debt | -33.74 | -53.71 |
Profitability | ||
EBIT-% | ||
ROA | -7.1 % | 5.2 % |
ROE | -23.1 % | 14.9 % |
ROI | -10.8 % | 9.3 % |
Economic value added (EVA) | -7.72 | 6.94 |
Solvency | ||
Equity ratio | 30.8 % | 40.1 % |
Gearing | 114.1 % | 4.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.8 |
Current ratio | 1.4 | 1.8 |
Cash and cash equivalents | 70.79 | 55.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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