ALTOX A/S — Credit Rating and Financial Key Figures

CVR number: 15288299
Tonsbakken 16-18, 2740 Skovlunde
altox@altox.dk
tel: 38347798

Credit rating

Company information

Official name
ALTOX A/S
Personnel
6 persons
Established
1991
Company form
Limited company
Industry

About ALTOX A/S

ALTOX A/S (CVR number: 15288299) is a company from BALLERUP. The company recorded a gross profit of 6976.4 kDKK in 2024. The operating profit was 4011 kDKK, while net earnings were 3246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.3 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTOX A/S's liquidity measured by quick ratio was 7.1 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 profit5 086.005 569.005 793.005 647.006 976.44
EBIT2 724.003 031.003 436.002 761.004 010.99
Net earnings2 065.002 380.002 602.002 207.003 246.22
Shareholders equity total1 671.002 087.003 139.002 746.003 791.87
Balance sheet total (assets)2 838.002 633.003 777.003 263.004 361.63
Net debt-2 037.00-1 091.00-2 887.00-2 259.00-3 365.06
Profitability
EBIT-%
ROA100.1 %111.9 %107.2 %80.7 %109.3 %
ROE113.8 %126.7 %99.6 %75.0 %99.3 %
ROI145.3 %157.7 %131.5 %96.5 %127.5 %
Economic value added (EVA)2 119.952 385.672 627.542 135.973 101.12
Solvency
Equity ratio58.9 %79.3 %83.1 %84.2 %86.9 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.35.55.87.1
Current ratio2.24.55.66.07.3
Cash and cash equivalents2 156.001 091.002 887.002 259.003 365.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:109.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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