A. ALTINOK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. ALTINOK HOLDING ApS
A. ALTINOK HOLDING ApS (CVR number: 36477121) is a company from ODENSE. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. A. ALTINOK HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.97 | 1.28 | -3.23 | -3.31 | -3.30 |
EBIT | -2.97 | 1.28 | -3.23 | -3.31 | -3.30 |
Net earnings | 409.46 | 902.67 | 799.10 | -2 856.99 | -2.84 |
Shareholders equity total | 1 319.97 | 2 222.64 | 3 021.74 | 50.35 | 47.51 |
Balance sheet total (assets) | 1 354.13 | 2 251.43 | 3 052.41 | 194.51 | 194.59 |
Net debt | -6.04 | -3.90 | -22.67 | 61.99 | 62.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.7 % | 50.1 % | 30.1 % | -176.0 % | -1.1 % |
ROE | 36.7 % | 51.0 % | 30.5 % | -186.0 % | -5.8 % |
ROI | 36.7 % | 50.9 % | 30.4 % | -180.6 % | -1.6 % |
Economic value added (EVA) | 42.28 | 67.31 | 107.25 | 141.16 | -3.67 |
Solvency | |||||
Equity ratio | 97.5 % | 98.7 % | 99.0 % | 25.9 % | 24.4 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 172.9 % | 183.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.0 | 1.2 | 1.2 |
Current ratio | 0.5 | 1.1 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 8.71 | 5.56 | 26.22 | 25.07 | 24.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.