ALTISOL TEKNISK ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 28478801
Lemtorpvej 7, Nørlem 7620 Lemvig
tel: 97810259

Credit rating

Company information

Official name
ALTISOL TEKNISK ISOLERING ApS
Personnel
7 persons
Established
2005
Domicile
Nørlem
Company form
Private limited company
Industry
  • Expand more icon432300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 186.482 328.992 247.652 116.511 125.88
EBIT145.47- 564.84- 201.23-2.69- 795.33
Net earnings100.57- 480.81- 236.17- 119.72-1 058.63
Shareholders equity total2 930.192 049.381 813.211 693.49634.86
Balance sheet total (assets)4 505.213 909.423 883.974 105.201 123.03
Net debt- 379.531 036.461 576.191 656.60- 716.63
Profitability
EBIT-%
ROA3.4 %-13.4 %-5.1 %-0.1 %-30.4 %
ROE3.5 %-19.3 %-12.2 %-6.8 %-90.9 %
ROI4.4 %-18.3 %-6.2 %-0.1 %-36.7 %
Economic value added (EVA)-31.11- 566.55- 262.81- 107.54- 991.35
Solvency
Equity ratio65.0 %52.4 %46.7 %41.3 %56.5 %
Gearing1.9 %50.6 %87.0 %97.9 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.50.62.3
Current ratio1.00.60.70.82.3
Cash and cash equivalents434.110.580.580.581 064.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-04T03:44:44.970Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.