ALTEK ApS — Credit Rating and Financial Key Figures

CVR number: 27178200
Søndervang 9, Ulkebøl 6400 Sønderborg
egon@altek-laser.dk
tel: 21422824

Company information

Official name
ALTEK ApS
Personnel
1 person
Established
2003
Domicile
Ulkebøl
Company form
Private limited company
Industry

About ALTEK ApS

ALTEK ApS (CVR number: 27178200) is a company from SØNDERBORG. The company recorded a gross profit of 1530.3 kDKK in 2023. The operating profit was 771.8 kDKK, while net earnings were 600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. ALTEK ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit921.621 036.141 974.701 964.961 530.28
EBIT211.25194.94838.051 113.34771.78
Net earnings166.11149.13643.81859.42600.27
Shareholders equity total566.11549.131 043.811 259.421 000.27
Balance sheet total (assets)1 083.701 376.151 894.562 143.071 928.30
Net debt- 386.82-1 023.73- 772.97-1 531.63-1 391.92
Profitability
EBIT-%
ROA16.7 %16.2 %51.3 %55.2 %38.0 %
ROE21.5 %26.7 %80.8 %74.6 %53.1 %
ROI26.9 %31.0 %95.0 %91.9 %58.0 %
Economic value added (EVA)161.05145.83683.12862.31619.16
Solvency
Equity ratio52.2 %39.9 %55.1 %58.8 %51.9 %
Gearing9.8 %20.2 %5.8 %4.8 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.22.42.1
Current ratio2.01.62.22.42.1
Cash and cash equivalents442.181 134.82833.501 592.161 739.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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