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Altid Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44018780
Markedsstræde 12, 3400 Hillerød
Free credit report Annual report

Company information

Official name
Altid Gruppen ApS
Established
2023
Company form
Private limited company
Industry

About Altid Gruppen ApS

Altid Gruppen ApS (CVR number: 44018780) is a company from HILLERØD. The company recorded a gross profit of -20.2 kDKK in 2025. The operating profit was -20.2 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Altid Gruppen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-12.00-17.75-20.25
EBIT-12.00-17.75-20.25
Net earnings6 090.276 278.8413 476.71
Shareholders equity total18 570.1322 648.9734 625.68
Balance sheet total (assets)21 354.7125 770.6940 001.97
Net debt2 772.583 097.215 217.64
Profitability
EBIT-%
ROA28.8 %27.0 %41.3 %
ROE32.8 %30.5 %47.1 %
ROI28.8 %27.0 %41.3 %
Economic value added (EVA)-9.36-1 086.32-1 310.17
Solvency
Equity ratio87.0 %87.9 %86.6 %
Gearing14.9 %13.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.4
Current ratio0.00.00.4
Cash and cash equivalents12.51146.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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