Altofte-IT ApS — Credit Rating and Financial Key Figures

CVR number: 39190745
Blomtoften 7, Nustrup 6500 Vojens
bo@altofte.dk
tel: 25555966
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Company information

Official name
Altofte-IT ApS
Personnel
1 person
Established
2017
Domicile
Nustrup
Company form
Private limited company
Industry

About Altofte-IT ApS

Altofte-IT ApS (CVR number: 39190745) is a company from HADERSLEV. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Altofte-IT ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.55182.60772.08-23.02-19.60
EBIT-9.5532.03150.37-23.65-19.60
Net earnings86.53216.94114.19-27.93-19.75
Shareholders equity total124.86286.49344.19259.06180.41
Balance sheet total (assets)222.98369.98480.37274.43198.09
Net debt36.79- 200.51- 407.15- 274.20- 194.09
Profitability
EBIT-%
ROA41.5 %74.0 %35.4 %-6.3 %-8.3 %
ROE106.0 %105.5 %36.2 %-9.3 %-9.0 %
ROI62.3 %95.7 %47.7 %-7.8 %-8.9 %
Economic value added (EVA)-11.4726.11112.74-20.49-18.84
Solvency
Equity ratio56.0 %77.4 %71.7 %94.4 %91.1 %
Gearing37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.43.517.811.2
Current ratio0.14.43.517.811.2
Cash and cash equivalents10.48200.51407.15274.20194.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCC

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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