Altigo ApS — Credit Rating and Financial Key Figures

CVR number: 35235922
Greve Bygade 28, 2670 Greve
ks@ordnungtrade.com
tel: 30320008

Company information

Official name
Altigo ApS
Established
2013
Company form
Private limited company
Industry

About Altigo ApS

Altigo ApS (CVR number: 35235922) is a company from GREVE. The company recorded a gross profit of 37 kDKK in 2023. The operating profit was 37 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Altigo ApS's liquidity measured by quick ratio was 50.2 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 profit376.423.1493.99-37.1836.96
EBIT376.423.1493.99-37.1836.96
Net earnings355.151.8691.27-38.5637.68
Shareholders equity total362.77364.63455.90417.34455.02
Balance sheet total (assets)1 095.92364.63470.90417.34464.26
Net debt- 926.00- 256.23- 347.37- 313.81- 360.73
Profitability
EBIT-%
ROA63.0 %0.4 %22.5 %-8.4 %8.5 %
ROE191.8 %0.5 %22.2 %-8.8 %8.6 %
ROI203.3 %0.9 %22.9 %-8.5 %8.6 %
Economic value added (EVA)358.3633.8390.94-40.2534.15
Solvency
Equity ratio33.1 %100.0 %96.8 %100.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.531.450.2
Current ratio1.531.450.2
Cash and cash equivalents926.00256.23347.37313.81360.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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