ALT-I-3 ApS — Credit Rating and Financial Key Figures

ALT-I-3 ApS (CVR number: 32354033) is a company from EGEDAL. The company recorded a gross profit of 236.1 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALT-I-3 ApS's liquidity measured by quick ratio was 3 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.