Altofte-IT ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.55 | 182.60 | 772.08 | -23.02 | -19.60 |
EBIT | -9.55 | 32.03 | 150.37 | -23.65 | -19.60 |
Net earnings | 86.53 | 216.94 | 114.19 | -27.93 | -19.75 |
Shareholders equity total | 124.86 | 286.49 | 344.19 | 259.06 | 180.41 |
Balance sheet total (assets) | 222.98 | 369.98 | 480.37 | 274.43 | 198.09 |
Net debt | 36.79 | - 200.51 | - 407.15 | - 274.20 | - 194.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 74.0 % | 35.4 % | -6.3 % | -8.3 % |
ROE | 106.0 % | 105.5 % | 36.2 % | -9.3 % | -9.0 % |
ROI | 62.3 % | 95.7 % | 47.7 % | -7.8 % | -8.9 % |
Economic value added (EVA) | -11.47 | 26.11 | 112.74 | -20.49 | -18.84 |
Solvency | |||||
Equity ratio | 56.0 % | 77.4 % | 71.7 % | 94.4 % | 91.1 % |
Gearing | 37.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.4 | 3.5 | 17.8 | 11.2 |
Current ratio | 0.1 | 4.4 | 3.5 | 17.8 | 11.2 |
Cash and cash equivalents | 10.48 | 200.51 | 407.15 | 274.20 | 194.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | C | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.