Altha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38990780
Hvidbjergvej 7 C, Høll 7080 Børkop

Credit rating

Company information

Official name
Altha Holding ApS
Personnel
1 person
Established
2017
Domicile
Høll
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Altha Holding ApS

Altha Holding ApS (CVR number: 38990780) is a company from VEJLE. The company recorded a gross profit of 1167.9 kDKK in 2024. The operating profit was 546.8 kDKK, while net earnings were 1501.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Altha Holding ApS's liquidity measured by quick ratio was 7.1 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 profit-20.37-12.6640.25576.271 167.90
EBIT-20.37-12.66- 300.88185.55546.76
Net earnings677.90351.30-1 249.13544.561 501.68
Shareholders equity total1 308.861 603.65354.52899.082 339.76
Balance sheet total (assets)1 992.282 074.68480.58982.542 725.25
Net debt- 998.75-1 473.48- 469.24- 977.43-2 720.11
Profitability
EBIT-%
ROA49.7 %23.0 %-23.0 %76.2 %93.5 %
ROE68.0 %24.1 %-127.6 %86.9 %92.7 %
ROI54.6 %24.4 %-24.6 %88.2 %107.0 %
Economic value added (EVA)4.6313.53- 272.99191.36477.97
Solvency
Equity ratio65.7 %77.3 %73.8 %91.5 %85.9 %
Gearing39.4 %25.8 %2.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.112.711.87.1
Current ratio2.64.112.711.87.1
Cash and cash equivalents1 514.081 886.96478.11978.642 721.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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