Altikon ApS

CVR number: 38880039
Roskildevej 16 A, 2620 Albertslund
info@altikon.dk
tel: 38264800

Credit rating

Company information

Official name
Altikon ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Altikon ApS

Altikon ApS (CVR number: 38880039) is a company from ALBERTSLUND. The company recorded a gross profit of 44 kDKK in 2024. The operating profit was 44 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, 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. Altikon ApS's liquidity measured by quick ratio was 4.2 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
20202021202220232024
Volume
Net sales
Gross profit-45.32- 245.2453.85-86.5144.03
EBIT-49.14- 245.2453.85-86.5144.03
Net earnings-73.76- 239.7073.97-78.1997.98
Shareholders equity total529.55289.85363.82285.63383.61
Balance sheet total (assets)570.15505.92572.37347.32449.53
Net debt- 257.66-66.8519.61-17.83-90.14
Profitability
EBIT-%
ROA-8.9 %-41.7 %17.6 %-16.3 %23.2 %
ROE-13.0 %-58.5 %22.6 %-24.1 %29.3 %
ROI-10.6 %-50.0 %22.4 %-19.1 %26.0 %
Economic value added (EVA)-63.34- 257.2451.87-93.0652.14
Solvency
Equity ratio93.6 %58.0 %63.6 %82.2 %86.6 %
Gearing27.1 %31.6 %7.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.61.82.02.64.2
Current ratio12.82.02.34.35.0
Cash and cash equivalents257.66145.3095.4739.65110.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-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

Chief executive officer

Companies in the same industry

Build time: 2024-11-20T03:01:53.653Z

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