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Altona Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36908297
Europavej 11, Tuen 9881 Bindslev
tel: 51368188
Free credit report Annual report

Credit rating

Company information

Official name
Altona Invest ApS
Personnel
1 person
Established
2015
Domicile
Tuen
Company form
Private limited company
Industry

About Altona Invest ApS

Altona Invest ApS (CVR number: 36908297) is a company from HJØRRING. The company recorded a gross profit of -211 kDKK in 2025. The operating profit was -346.8 kDKK, while net earnings were -556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Altona Invest ApS's liquidity measured by quick ratio was 10.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 133.90-99.21- 210.72- 174.16- 210.97
EBIT- 252.64- 188.89- 317.16- 412.37- 346.79
Net earnings667.98- 602.93- 101.83341.06- 556.10
Shareholders equity total8 275.876 472.945 871.115 612.182 904.08
Balance sheet total (assets)8 313.606 511.885 923.645 679.483 199.05
Net debt-8 189.12-6 107.54-5 597.06-5 435.25-2 572.80
Profitability
EBIT-%
ROA11.0 %-2.1 %0.3 %7.0 %-6.9 %
ROE8.1 %-8.2 %-1.6 %5.9 %-13.1 %
ROI11.1 %-2.1 %0.3 %7.0 %-6.9 %
Economic value added (EVA)- 607.59- 564.15- 550.45- 643.84- 553.29
Solvency
Equity ratio99.5 %99.4 %99.1 %98.8 %90.8 %
Gearing0.1 %0.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio254.3161.3109.481.710.4
Current ratio254.3161.3109.481.710.4
Cash and cash equivalents8 189.126 107.545 600.555 450.802 851.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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