New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Altiflex Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Altiflex Holding ApS
Altiflex Holding ApS (CVR number: 38791346) is a company from HVIDOVRE. The company recorded a gross profit of -338.6 kDKK in 2024. The operating profit was -338.6 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Altiflex 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 | - 849.54 | 381.63 | -67.98 | -70.34 | - 338.56 |
| EBIT | -3 128.33 | 298.68 | - 595.89 | -80.76 | - 338.56 |
| Net earnings | -4 046.44 | 14 535.56 | 7 315.38 | 3 206.40 | 10 607.54 |
| Shareholders equity total | 7 473.76 | 22 009.32 | 29 324.71 | 22 531.11 | 33 138.65 |
| Balance sheet total (assets) | 24 094.01 | 39 943.93 | 43 988.02 | 34 935.86 | 46 696.60 |
| Net debt | 14 602.43 | 9 897.70 | 6 600.07 | 10 961.32 | 12 365.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.1 % | 43.6 % | 17.5 % | 13.3 % | 26.4 % |
| ROE | -42.6 % | 98.6 % | 28.5 % | 12.4 % | 38.1 % |
| ROI | -17.5 % | 44.3 % | 17.6 % | 13.4 % | 26.4 % |
| Economic value added (EVA) | -4 227.18 | - 962.74 | -2 455.66 | -2 258.42 | -1 991.44 |
| Solvency | |||||
| Equity ratio | 31.0 % | 55.1 % | 66.7 % | 64.5 % | 71.0 % |
| Gearing | 195.8 % | 45.0 % | 22.6 % | 48.6 % | 37.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.1 | 0.2 | 1.1 | 1.2 |
| Current ratio | 0.4 | 0.1 | 0.2 | 1.1 | 1.2 |
| Cash and cash equivalents | 33.03 | 2.62 | 35.13 | 0.02 | 0.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.