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 13.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.3 %, which can be considered poor and Return on Equity (ROE) was -173.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Altifuge ApS's liquidity measured by quick ratio was 1.6 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 34.07 | 128.99 | 13.61 |
EBIT | -7.72 | 12.27 | -41.62 |
Net earnings | -7.52 | 12.47 | -41.74 |
Shareholders equity total | 32.48 | 44.95 | 3.21 |
Balance sheet total (assets) | 105.48 | 103.07 | 8.82 |
Net debt | -33.74 | -50.85 | 3.75 |
Profitability | |||
EBIT-% | |||
ROA | -7.1 % | 12.0 % | -74.3 % |
ROE | -23.1 % | 32.2 % | -173.4 % |
ROI | -10.8 % | 21.0 % | -146.0 % |
Economic value added (EVA) | -7.72 | 8.77 | -44.10 |
Solvency | |||
Equity ratio | 30.8 % | 43.6 % | 36.3 % |
Gearing | 114.1 % | 9.8 % | 137.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.8 | 1.6 |
Current ratio | 1.4 | 1.8 | 1.6 |
Cash and cash equivalents | 70.79 | 55.25 | 0.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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