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ALTA-BYG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38460064
Annebergparken 4, 4500 Nykøbing Sj
altabyg@hotmail.com
Free credit report Annual report

Company information

Official name
ALTA-BYG Holding ApS
Established
2017
Company form
Private limited company
Industry

About ALTA-BYG Holding ApS

ALTA-BYG Holding ApS (CVR number: 38460064) is a company from ODSHERRED. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTA-BYG Holding ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50-5.38-7.15-6.56-7.03
EBIT-4.50-5.38-7.15-6.56-7.03
Net earnings198.28-22.76115.5337.3360.62
Shareholders equity total3 782.653 646.893 644.623 681.953 742.57
Balance sheet total (assets)4 728.974 614.053 967.783 844.503 928.02
Net debt617.72359.5617.02- 149.81- 135.84
Profitability
EBIT-%
ROA5.0 %0.3 %3.0 %1.1 %1.7 %
ROE5.3 %-0.6 %3.2 %1.0 %1.6 %
ROI5.0 %0.3 %3.0 %1.1 %1.7 %
Economic value added (EVA)- 204.39- 238.00- 237.14- 204.00- 197.66
Solvency
Equity ratio80.0 %79.0 %91.9 %95.8 %95.3 %
Gearing23.0 %26.4 %8.6 %3.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.12.54.2
Current ratio1.01.01.12.54.2
Cash and cash equivalents252.33601.60296.72290.70282.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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