ALTIVENT ApS — Credit Rating and Financial Key Figures

CVR number: 10138558
Ammitsbølvej 17, Ødsted 7100 Vejle
tel: 40374746

Credit rating

Company information

Official name
ALTIVENT ApS
Personnel
5 persons
Established
2003
Domicile
Ødsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALTIVENT ApS

ALTIVENT ApS (CVR number: 10138558) is a company from VEJLE. The company recorded a gross profit of 6159.9 kDKK in 2023. The operating profit was 2008.1 kDKK, while net earnings were 1477.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALTIVENT ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 256.007 067.005 298.005 510.006 159.93
EBIT2 237.003 125.001 803.001 161.002 008.11
Net earnings1 684.002 372.001 341.00812.001 477.66
Shareholders equity total3 882.004 254.002 595.002 207.002 884.67
Balance sheet total (assets)6 286.007 570.005 278.005 080.005 754.22
Net debt- 316.00-2 608.00-1 207.00-1 966.00-2 360.57
Profitability
EBIT-%
ROA37.9 %45.8 %28.6 %22.8 %37.4 %
ROE44.4 %58.3 %39.2 %33.8 %58.0 %
ROI55.5 %73.1 %49.2 %39.3 %65.4 %
Economic value added (EVA)1 694.132 256.731 322.18832.391 553.20
Solvency
Equity ratio61.8 %56.2 %49.2 %43.4 %50.1 %
Gearing0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.22.22.22.2
Current ratio3.02.32.42.32.3
Cash and cash equivalents316.002 608.001 207.001 986.002 362.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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