ALTUNTAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 437.00 | -7.95 | -56.61 | 49.69 | - 283.74 |
Shareholders equity total | 1 705.89 | 1 578.56 | 1 521.95 | 1 571.64 | 1 437.42 |
Balance sheet total (assets) | 3 373.19 | 3 466.53 | 3 493.76 | 3 842.03 | 3 819.42 |
Net debt | 1 636.93 | 1 723.27 | 1 706.01 | 2 058.63 | 2 240.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 0.3 % | -2.4 % | 5.0 % | -5.2 % |
ROE | 29.3 % | -0.5 % | -3.7 % | 3.2 % | -18.9 % |
ROI | 18.2 % | 0.3 % | -2.5 % | 5.0 % | -5.2 % |
Economic value added (EVA) | 42.59 | 87.57 | 88.45 | 86.75 | 103.32 |
Solvency | |||||
Equity ratio | 50.6 % | 45.5 % | 43.6 % | 40.9 % | 37.6 % |
Gearing | 96.1 % | 109.6 % | 124.0 % | 143.8 % | 165.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 2.17 | 7.56 | 180.93 | 201.70 | 131.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.