ALTURUM ApS — Credit Rating and Financial Key Figures

CVR number: 26496977
Fredensborg Kongevej 56, 2980 Kokkedal

Company information

Official name
ALTURUM ApS
Established
2002
Company form
Private limited company
Industry

About ALTURUM ApS

ALTURUM ApS (CVR number: 26496977) is a company from FREDENSBORG. The company recorded a gross profit of 102.3 kDKK in 2023. The operating profit was 37.8 kDKK, while net earnings were -552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALTURUM ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.83-24.45-18.83-15.69102.29
EBIT-13.83-24.45-18.83-15.6937.80
Net earnings478.28525.477 538.55- 197.76- 552.38
Shareholders equity total6 350.805 876.2712 414.8211 027.069 474.68
Balance sheet total (assets)13 080.7212 596.8528 689.0519 257.8021 235.98
Net debt5 455.734 544.873 655.20- 875.803 751.27
Profitability
EBIT-%
ROA4.4 %4.5 %32.0 %6.9 %0.9 %
ROE7.2 %8.6 %82.4 %-1.7 %-5.4 %
ROI4.5 %4.6 %33.0 %7.2 %0.9 %
Economic value added (EVA)223.96311.18216.63679.28310.26
Solvency
Equity ratio48.6 %46.6 %43.3 %57.3 %44.6 %
Gearing86.2 %77.7 %98.9 %71.6 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.71.20.9
Current ratio0.00.51.71.20.9
Cash and cash equivalents19.5319.538 627.348 769.787 083.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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