Alten Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 40459243
Lyskær 8 B, 2730 Herlev

Credit rating

Company information

Official name
Alten Danmark A/S
Personnel
29 persons
Established
2019
Company form
Limited company
Industry

About Alten Danmark A/S

Alten Danmark A/S (CVR number: 40459243) is a company from HERLEV. The company recorded a gross profit of 34.8 mDKK in 2023. The operating profit was 2897.3 kDKK, while net earnings were 1555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alten Danmark A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 927.002 642.009 909.0025 301.0034 815.16
EBIT-3 846.00-6 120.00224.002 234.002 897.25
Net earnings-3 013.00-4 863.006.001 487.001 555.29
Shareholders equity total- 774.00-5 636.00-5 630.00-4 143.00-2 587.86
Balance sheet total (assets)2 378.003 854.0010 094.0016 832.0024 298.15
Net debt1 573.006 324.008 975.0014 074.0013 715.79
Profitability
EBIT-%
ROA-121.9 %-94.5 %2.5 %12.7 %12.6 %
ROE-126.7 %-156.1 %0.1 %11.0 %7.6 %
ROI-188.0 %-124.8 %3.4 %18.7 %19.3 %
Economic value added (EVA)-3 001.29-4 630.10447.262 095.402 463.48
Solvency
Equity ratio-24.6 %-59.4 %-35.8 %-19.8 %-9.6 %
Gearing-235.8 %-122.7 %-184.0 %-339.7 %-666.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.82.0
Current ratio0.60.30.60.82.0
Cash and cash equivalents252.00590.001 385.003 542.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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