ALTISOL TEKNISK ISOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTISOL TEKNISK ISOLERING ApS
ALTISOL TEKNISK ISOLERING ApS (CVR number: 28478801) is a company from LEMVIG. The company recorded a gross profit of 1125.9 kDKK in 2024. The operating profit was -795.3 kDKK, while net earnings were -1058.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -90.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALTISOL TEKNISK ISOLERING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 186.48 | 2 328.99 | 2 247.65 | 2 116.51 | 1 125.88 |
EBIT | 145.47 | - 564.84 | - 201.23 | -2.69 | - 795.33 |
Net earnings | 100.57 | - 480.81 | - 236.17 | - 119.72 | -1 058.63 |
Shareholders equity total | 2 930.19 | 2 049.38 | 1 813.21 | 1 693.49 | 634.86 |
Balance sheet total (assets) | 4 505.21 | 3 909.42 | 3 883.97 | 4 105.20 | 1 123.03 |
Net debt | - 379.53 | 1 036.46 | 1 576.19 | 1 656.60 | - 716.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -13.4 % | -5.1 % | -0.1 % | -30.4 % |
ROE | 3.5 % | -19.3 % | -12.2 % | -6.8 % | -90.9 % |
ROI | 4.4 % | -18.3 % | -6.2 % | -0.1 % | -36.7 % |
Economic value added (EVA) | -31.11 | - 566.55 | - 262.81 | - 107.54 | - 991.35 |
Solvency | |||||
Equity ratio | 65.0 % | 52.4 % | 46.7 % | 41.3 % | 56.5 % |
Gearing | 1.9 % | 50.6 % | 87.0 % | 97.9 % | 54.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.5 | 0.6 | 2.3 |
Current ratio | 1.0 | 0.6 | 0.7 | 0.8 | 2.3 |
Cash and cash equivalents | 434.11 | 0.58 | 0.58 | 0.58 | 1 064.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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