ALLTACH ApS — Credit Rating and Financial Key Figures

CVR number: 42713937
Bøgevej 2, Laurbjerg 8370 Hadsten
nu@tropa.dk
tel: 24438202
www.alltach.dk

Company information

Official name
ALLTACH ApS
Established
2021
Domicile
Laurbjerg
Company form
Private limited company
Industry

About ALLTACH ApS

ALLTACH ApS (CVR number: 42713937) is a company from FAVRSKOV. The company recorded a gross profit of -40.3 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALLTACH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-65.64-40.30
EBIT-65.64-40.30
Net earnings-55.41-35.56
Shareholders equity total-15.41-50.96
Balance sheet total (assets)94.59174.55
Net debt48.21-15.87
Profitability
EBIT-%
ROA-59.7 %-24.0 %
ROE-58.6 %-26.4 %
ROI-65.6 %-39.7 %
Economic value added (EVA)-51.20-28.06
Solvency
Equity ratio-14.0 %-22.6 %
Gearing-649.1 %-202.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.8
Cash and cash equivalents51.79118.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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