ALTEK ApS — Credit Rating and Financial Key Figures

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

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 1209.8 kDKK in 2024. The operating profit was 85.9 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALTEK ApS's liquidity measured by quick ratio was 1.3 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 profit1 036.141 974.701 964.961 530.281 209.75
EBIT194.94838.051 113.34771.7885.90
Net earnings149.13643.81859.42600.2771.11
Shareholders equity total549.131 043.811 259.421 000.27473.06
Balance sheet total (assets)1 376.151 894.562 143.071 928.301 871.08
Net debt-1 023.73- 772.97-1 531.63-1 391.92- 680.44
Profitability
EBIT-%
ROA16.2 %51.3 %55.2 %38.0 %4.9 %
ROE26.7 %80.8 %74.6 %53.1 %9.7 %
ROI31.0 %95.0 %91.9 %58.0 %6.9 %
Economic value added (EVA)120.83620.51817.39536.11-0.72
Solvency
Equity ratio39.9 %55.1 %58.8 %51.9 %25.3 %
Gearing20.2 %5.8 %4.8 %34.8 %186.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.42.11.3
Current ratio1.62.22.42.11.3
Cash and cash equivalents1 134.82833.501 592.161 739.531 561.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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