ALLTACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 94.59 | 174.55 |
Net debt | 48.21 | -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 ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 51.79 | 118.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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