ALTK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095348
Gl Strandvej 216, 3050 Humlebæk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 142.66292.50- 520.62-1 192.82
Shareholders equity total10 081.659 938.9910 231.499 606.858 260.90
Balance sheet total (assets)10 236.3310 171.4910 263.9911 671.6810 342.33
Net debt12.62-2 380.05-1 565.00682.701 128.70
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 ratio98.5 %97.7 %99.7 %82.3 %79.9 %
Gearing1.3 %16.0 %18.2 %
Relative net indebtedness %-2.8 %
Liquidity
Quick ratio11.722.6177.312.811.1
Current ratio16.125.8200.213.811.4
Cash and cash equivalents114.452 380.051 565.00851.49376.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-160.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.77%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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