Altifuge ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Altifuge ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit34.07128.9913.61
EBIT-7.7212.27-41.62
Net earnings-7.5212.47-41.74
Shareholders equity total32.4844.953.21
Balance sheet total (assets)105.48103.078.82
Net debt-33.74-50.853.75
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)-7.728.77-44.10
Solvency
Equity ratio30.8 %43.6 %36.3 %
Gearing114.1 %9.8 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.6
Current ratio1.41.81.6
Cash and cash equivalents70.7955.250.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-74.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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