Altisol Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Altisol Holding ApS
Altisol Holding ApS (CVR number: 40445234) is a company from LEMVIG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -2626.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.8 %, which can be considered excellent but Return on Equity (ROE) was -124.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Altisol Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.25 | -6.38 | -6.50 | -6.63 | -6.75 |
| EBIT | -12.25 | -6.38 | -6.50 | -6.63 | -6.75 |
| Net earnings | 387.78 | -6.48 | -6.27 | -6.63 | -2 626.63 |
| Shareholders equity total | 3 638.28 | 3 575.30 | 3 511.83 | 3 446.30 | 758.67 |
| Balance sheet total (assets) | 3 644.65 | 3 622.91 | 3 616.64 | 3 610.02 | 983.38 |
| Net debt | -82.03 | -0.42 | -0.64 | -0.64 | -1.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | -0.2 % | -0.2 % | -0.2 % | 113.8 % |
| ROE | 11.2 % | -0.2 % | -0.2 % | -0.2 % | -124.9 % |
| ROI | 11.1 % | -0.2 % | -0.2 % | -0.2 % | -124.9 % |
| Economic value added (EVA) | -14.81 | -21.52 | -22.35 | -19.50 | -16.33 |
| Solvency | |||||
| Equity ratio | 99.8 % | 98.7 % | 97.1 % | 95.5 % | 77.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 61.2 | 7.7 | 3.5 | 2.2 | 1.6 |
| Current ratio | 61.2 | 7.7 | 3.5 | 2.2 | 1.6 |
| Cash and cash equivalents | 82.03 | 0.42 | 0.64 | 0.64 | 1.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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