ALTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 67360710
Kastrupvej 8, Kastrup 8544 Mørke
alexho1947@gmail.com
tel: 86752055

Company information

Official name
ALTO HOLDING ApS
Established
1981
Domicile
Kastrup
Company form
Private limited company
Industry

About ALTO HOLDING ApS

ALTO HOLDING ApS (CVR number: 67360710) is a company from SYDDJURS. The company recorded a gross profit of 43.5 kDKK in 2024. The operating profit was 33.2 kDKK, while net earnings were 251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTO HOLDING ApS's liquidity measured by quick ratio was 30.1 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 profit-9.3442.0647.4545.2143.54
EBIT-61.2433.8339.2336.9833.24
Net earnings79.17214.43136.09283.92251.38
Shareholders equity total6 464.126 575.566 616.656 804.786 959.15
Balance sheet total (assets)6 501.066 635.886 667.866 930.477 063.99
Net debt- 226.47- 419.09- 613.59-1 141.65- 223.41
Profitability
EBIT-%
ROA1.6 %4.0 %3.0 %5.1 %4.3 %
ROE1.2 %3.3 %2.1 %4.2 %3.7 %
ROI1.7 %4.0 %3.0 %5.1 %4.4 %
Economic value added (EVA)- 258.44- 245.04- 229.42- 214.55- 222.66
Solvency
Equity ratio99.4 %99.1 %99.2 %98.2 %98.5 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.2173.7166.439.430.1
Current ratio90.2173.7166.439.430.1
Cash and cash equivalents229.75422.37616.871 144.93226.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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