ALTURUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTURUM ApS
ALTURUM ApS (CVR number: 26496977) is a company from FREDENSBORG. The company recorded a gross profit of -58.2 kDKK in 2024. The operating profit was -138.4 kDKK, while net earnings were -202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. ALTURUM ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.45 | -18.83 | -15.69 | 102.29 | -58.18 |
EBIT | -24.45 | -18.83 | -15.69 | 37.80 | - 138.40 |
Net earnings | 525.47 | 7 538.55 | - 197.76 | - 552.38 | - 202.95 |
Shareholders equity total | 5 876.27 | 12 414.82 | 11 027.06 | 9 474.68 | 9 271.74 |
Balance sheet total (assets) | 12 596.85 | 28 689.05 | 19 257.80 | 21 235.98 | 27 931.04 |
Net debt | 4 544.87 | 3 655.20 | - 875.80 | 3 751.27 | 13 916.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 32.0 % | 6.9 % | 0.9 % | 1.8 % |
ROE | 8.6 % | 82.4 % | -1.7 % | -5.4 % | -2.2 % |
ROI | 4.6 % | 33.0 % | 7.2 % | 0.9 % | 1.9 % |
Economic value added (EVA) | - 669.27 | - 640.40 | -1 395.09 | - 921.03 | -1 103.26 |
Solvency | |||||
Equity ratio | 46.6 % | 43.3 % | 57.3 % | 44.6 % | 33.2 % |
Gearing | 77.7 % | 98.9 % | 71.6 % | 114.4 % | 195.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.7 | 1.2 | 0.9 | 0.7 |
Current ratio | 0.5 | 1.7 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 19.53 | 8 627.34 | 8 769.78 | 7 083.27 | 4 163.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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