ALTK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTK HOLDING ApS
ALTK HOLDING ApS (CVR number: 32095348) is a company from FREDENSBORG. The company recorded a gross profit of -623.9 kDKK in 2023. The operating profit was -979.2 kDKK, while net earnings were -1192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALTK HOLDING ApS's liquidity measured by quick ratio was 11.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 451.65 | ||||
Gross profit | -1 576.23 | -42.22 | -91.70 | - 109.04 | - 623.92 |
EBIT | -1 636.63 | -1 061.32 | - 121.99 | - 362.28 | - 979.17 |
Net earnings | -1 580.87 | - 142.66 | 292.50 | - 520.62 | -1 192.82 |
Shareholders equity total | 10 081.65 | 9 938.99 | 10 231.49 | 9 606.85 | 8 260.90 |
Balance sheet total (assets) | 10 236.33 | 10 171.49 | 10 263.99 | 11 671.68 | 10 342.33 |
Net debt | 12.62 | -2 380.05 | -1 565.00 | 682.70 | 1 128.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | -11.0 % | 3.0 % | -4.4 % | -9.8 % |
ROE | -14.3 % | -1.4 % | 2.9 % | -5.2 % | -13.4 % |
ROI | -13.8 % | -11.2 % | 3.0 % | -4.5 % | -10.3 % |
Economic value added (EVA) | -1 789.66 | -1 491.93 | - 466.99 | - 782.55 | -1 471.26 |
Solvency | |||||
Equity ratio | 98.5 % | 97.7 % | 99.7 % | 82.3 % | 79.9 % |
Gearing | 1.3 % | 16.0 % | 18.2 % | ||
Relative net indebtedness % | -2.8 % | ||||
Liquidity | |||||
Quick ratio | 11.7 | 22.6 | 177.3 | 12.8 | 11.1 |
Current ratio | 16.1 | 25.8 | 200.2 | 13.8 | 11.4 |
Cash and cash equivalents | 114.45 | 2 380.05 | 1 565.00 | 851.49 | 376.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -160.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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