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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.28 | -3.23 | -3.31 | -3.30 | -6.63 |
EBIT | 1.28 | -3.23 | -3.31 | -3.30 | -6.63 |
Net earnings | 902.67 | 799.10 | -2 856.99 | -2.84 | -7.85 |
Shareholders equity total | 2 222.64 | 3 021.74 | 50.35 | 47.51 | 39.66 |
Balance sheet total (assets) | 2 251.43 | 3 052.41 | 194.51 | 194.59 | 192.06 |
Net debt | -3.90 | -22.67 | 61.99 | 62.97 | 65.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.1 % | 30.1 % | -176.0 % | -1.1 % | -3.4 % |
ROE | 51.0 % | 30.5 % | -186.0 % | -5.8 % | -18.0 % |
ROI | 50.9 % | 30.4 % | -180.6 % | -1.6 % | -5.1 % |
Economic value added (EVA) | -65.19 | - 115.00 | - 155.33 | -10.20 | -13.39 |
Solvency | |||||
Equity ratio | 98.7 % | 99.0 % | 25.9 % | 24.4 % | 20.6 % |
Gearing | 0.1 % | 0.1 % | 172.9 % | 183.3 % | 219.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.0 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 5.56 | 26.22 | 25.07 | 24.09 | 21.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | 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.