ALTK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095348
Gl Strandvej 216, 3050 Humlebæk
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Credit rating

Company information

Official name
ALTK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ALTK HOLDING ApS

ALTK HOLDING ApS (CVR number: 32095348) is a company from FREDENSBORG. The company recorded a gross profit of 3990.2 kDKK in 2024. The operating profit was 3960.5 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 137.9 %, which can be considered excellent and Return on Equity (ROE) was 154.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTK HOLDING ApS's liquidity measured by quick ratio was 85.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.22-91.70- 109.04- 623.923 990.22
EBIT-1 061.32- 121.99- 362.28- 979.173 960.48
Net earnings- 142.66292.50- 520.62-1 192.8214 597.89
Shareholders equity total9 938.9910 231.499 606.858 260.9010 679.37
Balance sheet total (assets)10 171.4910 263.9911 671.6810 342.3310 934.28
Net debt-2 380.05-1 565.00682.701 128.70-64.24
Profitability
EBIT-%
ROA-11.0 %3.0 %-4.4 %-9.8 %137.9 %
ROE-1.4 %2.9 %-5.2 %-13.4 %154.1 %
ROI-11.2 %3.0 %-4.5 %-10.3 %142.0 %
Economic value added (EVA)-1 574.31- 621.42- 876.42-1 539.013 469.72
Solvency
Equity ratio97.7 %99.7 %82.3 %79.9 %97.7 %
Gearing16.0 %18.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.6177.312.811.185.4
Current ratio25.8200.213.811.487.8
Cash and cash equivalents2 380.051 565.00851.49376.57113.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:137.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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