A. ALTINOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36477121
Vildrosevej 15, 5220 Odense SØ

Company information

Official name
A. ALTINOK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.971.28-3.23-3.31-3.30
EBIT-2.971.28-3.23-3.31-3.30
Net earnings409.46902.67799.10-2 856.99-2.84
Shareholders equity total1 319.972 222.643 021.7450.3547.51
Balance sheet total (assets)1 354.132 251.433 052.41194.51194.59
Net debt-6.04-3.90-22.6761.9962.97
Profitability
EBIT-%
ROA35.7 %50.1 %30.1 %-176.0 %-1.1 %
ROE36.7 %51.0 %30.5 %-186.0 %-5.8 %
ROI36.7 %50.9 %30.4 %-180.6 %-1.6 %
Economic value added (EVA)42.2867.31107.25141.16-3.67
Solvency
Equity ratio97.5 %98.7 %99.0 %25.9 %24.4 %
Gearing0.2 %0.1 %0.1 %172.9 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.01.21.2
Current ratio0.51.11.01.21.2
Cash and cash equivalents8.715.5626.2225.0724.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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