Altisol Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40445234
Lemtorpvej 7, Nørlem 7620 Lemvig

Company information

Official name
Altisol Holding ApS
Established
2019
Domicile
Nørlem
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings387.78-6.48-6.27-6.63-2 626.63
Shareholders equity total3 638.283 575.303 511.833 446.30758.67
Balance sheet total (assets)3 644.653 622.913 616.643 610.02983.38
Net debt-82.03-0.42-0.64-0.64-1.06
Profitability
EBIT-%
ROA11.1 %-0.2 %-0.2 %-0.2 %113.8 %
ROE11.2 %-0.2 %-0.2 %-0.2 %-124.9 %
ROI11.1 %-0.2 %-0.2 %-0.2 %-124.9 %
Economic value added (EVA)-14.81-21.52-22.35-19.50-16.33
Solvency
Equity ratio99.8 %98.7 %97.1 %95.5 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.27.73.52.21.6
Current ratio61.27.73.52.21.6
Cash and cash equivalents82.030.420.640.641.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:113.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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