ALTIBOX DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31586283
Krøyer Kielbergs Vej 3, 8660 Skanderborg
shj@altibox.dk
tel: 69106080

Credit rating

Company information

Official name
ALTIBOX DANMARK A/S
Personnel
61 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About ALTIBOX DANMARK A/S

ALTIBOX DANMARK A/S (CVR number: 31586283) is a company from SKANDERBORG. The company reported a net sales of 244.5 mDKK in 2023, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 2.2 mDKK), while net earnings were 1331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALTIBOX DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales144.10168.31217.76241.75244.53
Gross profit144.10168.3120.1340.8347.97
EBIT10.410.73-22.61-5.702.17
Net earnings10.012.07-28.20-6.341.33
Shareholders equity total37.2239.2911.0917.7419.07
Balance sheet total (assets)83.6498.2780.3567.9686.83
Net debt-10.02-0.54-3.21-15.25
Profitability
EBIT-%7.2 %0.4 %-10.4 %-2.4 %0.9 %
ROA14.2 %0.8 %-24.9 %-7.3 %3.9 %
ROE31.1 %5.4 %-112.0 %-44.0 %7.2 %
ROI14.2 %0.8 %-33.3 %-17.3 %12.1 %
Economic value added (EVA)9.05-1.14-29.11-5.682.16
Solvency
Equity ratio100.0 %100.0 %13.8 %26.1 %22.0 %
Gearing40.4 %49.3 %18.8 %
Relative net indebtedness %-6.0 %29.5 %15.8 %20.0 %
Liquidity
Quick ratio0.70.81.4
Current ratio0.90.91.5
Cash and cash equivalents10.025.0211.9518.84
Capital use efficiency
Trade debtors turnover (days)43.022.550.7
Net working capital %6.0 %-2.2 %-2.2 %8.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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