Altifuge ApS — Credit Rating and Financial Key Figures

CVR number: 43304437
Thomas Kingos Vej 93, 9000 Aalborg
altifuge@altifuge.dk
tel: 60535468

Credit rating

Company information

Official name
Altifuge ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit34.07121.73
EBIT-7.725.01
Net earnings-7.525.21
Shareholders equity total32.4837.69
Balance sheet total (assets)105.4894.00
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)-7.726.94
Solvency
Equity ratio30.8 %40.1 %
Gearing114.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio1.41.8
Cash and cash equivalents70.7955.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.