ALTERATE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29311382
Heidesvej 3 A, 8270 Højbjerg
oh@alterate.dk
tel: 70200423

Company information

Official name
ALTERATE Holding ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ALTERATE Holding ApS

ALTERATE Holding ApS (CVR number: 29311382) is a company from AARHUS. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 2169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTERATE Holding ApS's liquidity measured by quick ratio was 20.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 230.94- 340.34- 101.1349.38-28.90
EBIT-1 011.85- 381.80- 139.6920.46-28.90
Net earnings- 199.142 207.191 565.612 481.272 169.30
Shareholders equity total5 756.727 713.918 979.5210 901.9512 671.24
Balance sheet total (assets)6 867.257 770.779 973.7812 422.7613 636.26
Net debt-2 533.20-4 477.40-5 630.94-4 793.45-8 100.75
Profitability
EBIT-%
ROA-2.3 %33.7 %23.3 %27.9 %19.0 %
ROE-3.3 %32.8 %18.8 %25.0 %18.4 %
ROI-2.4 %33.9 %24.6 %30.6 %20.3 %
Economic value added (EVA)- 703.34- 213.22-11.95184.09254.57
Solvency
Equity ratio83.8 %99.3 %90.0 %87.8 %92.9 %
Gearing18.3 %0.3 %0.9 %4.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.287.012.17.720.2
Current ratio4.287.012.17.720.2
Cash and cash equivalents3 584.314 501.285 709.745 236.028 505.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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