Altan Construction ApS — Credit Rating and Financial Key Figures

CVR number: 32780164
Sylvestervej 2 C, 2610 Rødovre
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Company information

Official name
Altan Construction ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Altan Construction ApS

Altan Construction ApS (CVR number: 32780164) is a company from RØDOVRE. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were 384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 155.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Altan Construction ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit537.56-93.65-37.63-51.20-48.25
EBIT34.99- 492.22-38.98-51.20-48.25
Net earnings25.45- 494.60-62.75-55.29384.44
Shareholders equity total308.23- 186.37- 249.12- 304.4180.03
Balance sheet total (assets)926.63450.27421.60414.49186.04
Net debt123.96- 159.32- 149.90- 149.69- 182.40
Profitability
EBIT-%
ROA5.0 %-63.0 %-6.0 %-7.2 %86.8 %
ROE8.6 %-130.4 %-14.4 %-13.2 %155.5 %
ROI8.8 %-193.7 %-15496.0 %974.1 %
Economic value added (EVA)11.87- 518.62-29.62-38.69-32.98
Solvency
Equity ratio33.3 %-29.3 %-37.1 %-42.3 %43.0 %
Gearing64.9 %-0.0 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.60.61.8
Current ratio1.50.70.60.61.8
Cash and cash equivalents76.04159.32149.90150.34182.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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