ALTUNTAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35647198
Logistikvej 25 A, Højme 5250 Odense SV

Credit rating

Company information

Official name
ALTUNTAS HOLDING ApS
Established
2014
Domicile
Højme
Company form
Private limited company
Industry

About ALTUNTAS HOLDING ApS

ALTUNTAS HOLDING ApS (CVR number: 35647198) is a company from ODENSE. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. ALTUNTAS HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.68-12.06-12.93-14.48-18.00
EBIT-6.68-12.06-12.93-14.48-18.00
Net earnings437.00-7.95-56.6149.69- 283.74
Shareholders equity total1 705.891 578.561 521.951 571.641 437.42
Balance sheet total (assets)3 373.193 466.533 493.763 842.033 819.42
Net debt1 636.931 723.271 706.012 058.632 240.08
Profitability
EBIT-%
ROA18.0 %0.3 %-2.4 %5.0 %-5.2 %
ROE29.3 %-0.5 %-3.7 %3.2 %-18.9 %
ROI18.2 %0.3 %-2.5 %5.0 %-5.2 %
Economic value added (EVA)42.5987.5788.4586.75103.32
Solvency
Equity ratio50.6 %45.5 %43.6 %40.9 %37.6 %
Gearing96.1 %109.6 %124.0 %143.8 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.7
Current ratio0.80.80.80.80.7
Cash and cash equivalents2.177.56180.93201.70131.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.