Altan Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Altan Rådgivning ApS
Altan Rådgivning ApS (CVR number: 39959399) is a company from VORDINGBORG. The company recorded a gross profit of 894.9 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Altan Rådgivning ApS's liquidity measured by quick ratio was 4.3 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 | 1 039.84 | 956.60 | 1 222.40 | 1 361.92 | 894.90 |
EBIT | - 110.77 | 36.57 | 104.74 | 150.53 | -31.83 |
Net earnings | - 121.41 | 27.43 | 94.06 | 112.23 | -33.86 |
Shareholders equity total | 110.72 | 138.15 | 232.21 | 344.44 | 310.58 |
Balance sheet total (assets) | 220.46 | 155.16 | 466.97 | 544.22 | 406.10 |
Net debt | - 115.29 | -1.15 | - 323.49 | - 525.01 | - 364.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.8 % | 19.5 % | 33.7 % | 29.8 % | -6.7 % |
ROE | -70.8 % | 22.0 % | 50.8 % | 38.9 % | -10.3 % |
ROI | -64.6 % | 29.4 % | 56.6 % | 52.2 % | -9.7 % |
Economic value added (EVA) | - 122.43 | 27.84 | 89.20 | 103.30 | -49.13 |
Solvency | |||||
Equity ratio | 50.2 % | 89.0 % | 49.7 % | 63.3 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 9.1 | 2.0 | 2.7 | 4.3 |
Current ratio | 2.0 | 9.1 | 2.0 | 2.7 | 4.3 |
Cash and cash equivalents | 115.29 | 1.15 | 323.49 | 525.01 | 364.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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