Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

Altiflex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38791346
Nordholmen 10, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
Altiflex Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 849.54381.63-67.98-70.34- 338.56
EBIT-3 128.33298.68- 595.89-80.76- 338.56
Net earnings-4 046.4414 535.567 315.383 206.4010 607.54
Shareholders equity total7 473.7622 009.3229 324.7122 531.1133 138.65
Balance sheet total (assets)24 094.0139 943.9343 988.0234 935.8646 696.60
Net debt14 602.439 897.706 600.0710 961.3212 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 ratio31.0 %55.1 %66.7 %64.5 %71.0 %
Gearing195.8 %45.0 %22.6 %48.6 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.21.11.2
Current ratio0.40.10.21.11.2
Cash and cash equivalents33.032.6235.130.020.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.