Altivent MCO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38969706
Ammitsbølvej 17, Ødsted 7100 Vejle

Credit rating

Company information

Official name
Altivent MCO Holding ApS
Established
2017
Domicile
Ødsted
Company form
Private limited company
Industry

About Altivent MCO Holding ApS

Altivent MCO Holding ApS (CVR number: 38969706) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 1101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Altivent MCO Holding ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-19.00
EBIT-9.00-12.00-19.00-26.00-28.28
Net earnings347.00550.00465.00- 578.001 101.83
Shareholders equity total2 639.003 023.003 318.002 568.003 493.83
Balance sheet total (assets)2 663.003 184.003 625.002 947.004 002.93
Net debt-1 280.00-1 737.00-2 581.00-1 841.00-2 587.55
Profitability
EBIT-%
ROA14.7 %20.0 %16.1 %9.8 %31.7 %
ROE14.1 %19.4 %14.7 %-19.6 %36.4 %
ROI14.8 %20.2 %16.4 %9.9 %31.8 %
Economic value added (EVA)8.99-13.48-12.30-18.11-18.53
Solvency
Equity ratio99.1 %94.9 %91.5 %87.1 %87.3 %
Gearing4.0 %7.4 %14.4 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio57.812.29.76.36.4
Current ratio57.812.29.76.36.4
Cash and cash equivalents1 280.001 857.002 827.002 210.003 086.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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