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ALTUNTAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35647198
Logistikvej 25 A, Højme 5250 Odense SV
Free credit report Annual report

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 -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.06-12.93-14.48-18.00-29.65
EBIT-12.06-12.93-14.48-18.00-29.65
Net earnings-7.95-56.6149.69- 283.74173.87
Shareholders equity total1 578.561 521.951 571.641 437.421 611.29
Balance sheet total (assets)3 466.533 493.763 842.033 819.424 326.24
Net debt1 723.271 706.012 058.632 240.082 576.44
Profitability
EBIT-%
ROA0.3 %-2.4 %5.0 %-5.2 %6.9 %
ROE-0.5 %-3.7 %3.2 %-18.9 %11.4 %
ROI0.3 %-2.5 %5.0 %-5.2 %7.0 %
Economic value added (EVA)- 177.50- 175.48- 185.26- 208.25- 217.21
Solvency
Equity ratio45.5 %43.6 %40.9 %37.6 %37.2 %
Gearing109.6 %124.0 %143.8 %165.0 %166.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.70.7
Current ratio0.80.80.80.70.7
Cash and cash equivalents7.56180.93201.70131.92100.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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