K/S ALTHOR — Credit Rating and Financial Key Figures

CVR number: 19800849
Vodroffsvej 55, 1900 Frederiksberg C
js@cabinn.com

Company information

Official name
K/S ALTHOR
Established
1996
Company form
Limited partnership
Industry

About K/S ALTHOR

K/S ALTHOR (CVR number: 19800849) is a company from FREDERIKSBERG. The company recorded a gross profit of 7586 kDKK in 2024. The operating profit was 35.7 mDKK, while net earnings were 35.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. 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. K/S ALTHOR's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 273.395 361.728 514.509 843.007 586.00
EBIT25 683.7811 821.3818 693.636 230.0035 679.00
Net earnings24 914.1011 336.5222 447.485 612.0035 156.00
Shareholders equity total100 088.73111 425.25133 872.73139 485.00174 641.00
Balance sheet total (assets)178 056.33161 331.38158 844.92165 529.00191 643.00
Net debt58 300.0227 688.1815 232.6710 485.005 693.00
Profitability
EBIT-%
ROA15.4 %7.0 %14.3 %4.0 %20.2 %
ROE28.4 %10.7 %18.3 %4.1 %22.4 %
ROI16.0 %7.2 %14.7 %4.2 %21.0 %
Economic value added (EVA)18 170.163 181.4510 833.26-1 487.5127 676.19
Solvency
Equity ratio56.5 %69.1 %84.3 %84.3 %91.1 %
Gearing71.8 %40.4 %14.7 %14.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.60.91.50.6
Current ratio1.23.60.91.50.6
Cash and cash equivalents13 549.9817 311.824 476.889 290.004 077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-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

Roles

Chairman of the board
Board member

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