Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Altha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38990780
Hvidbjergvej 7 C, Høll 7080 Børkop
Free credit report Annual report

Company information

Official name
Altha Holding ApS
Personnel
1 person
Established
2017
Domicile
Høll
Company form
Private limited company
Industry

About Altha Holding ApS

Altha Holding ApS (CVR number: 38990780) is a company from VEJLE. The company recorded a gross profit of 1381.5 kDKK in 2025. The operating profit was 890.4 kDKK, while net earnings were 1198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 7.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.6640.25576.271 167.901 381.48
EBIT-12.66- 300.88185.55546.76890.43
Net earnings351.30-1 249.13544.561 501.681 198.47
Shareholders equity total1 603.65354.52899.082 339.763 403.24
Balance sheet total (assets)2 074.68480.58982.542 725.253 933.79
Net debt-1 473.48- 469.24- 977.43-2 720.11-3 831.32
Profitability
EBIT-%
ROA23.0 %-23.0 %76.2 %93.5 %46.3 %
ROE24.1 %-127.6 %86.9 %92.7 %41.7 %
ROI24.4 %-24.6 %88.2 %107.0 %53.7 %
Economic value added (EVA)- 101.48- 402.24166.89428.73576.40
Solvency
Equity ratio77.3 %73.8 %91.5 %85.9 %86.5 %
Gearing25.8 %2.5 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.112.711.87.17.4
Current ratio4.112.711.87.17.4
Cash and cash equivalents1 886.96478.11978.642 721.323 832.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.