Altenborg Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Altenborg Media ApS
Altenborg Media ApS (CVR number: 38697846) is a company from ODENSE. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Altenborg Media ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.86 | 61.46 | 182.71 | ||
Gross profit | -16.48 | 22.41 | 135.27 | 37.01 | -63.01 |
EBIT | -16.48 | 1.47 | 134.34 | -37.85 | -67.93 |
Net earnings | -16.54 | 1.41 | 112.41 | -35.09 | -58.47 |
Shareholders equity total | -38.41 | -37.01 | 75.40 | 40.31 | -18.16 |
Balance sheet total (assets) | 60.31 | 133.25 | 273.48 | 250.09 | 179.00 |
Net debt | 90.30 | 75.37 | -59.21 | 9.28 | 75.54 |
Profitability | |||||
EBIT-% | -1912.4 % | 2.4 % | 73.5 % | ||
ROA | -16.7 % | 1.1 % | 60.5 % | -16.4 % | -30.3 % |
ROE | -24.1 % | 1.5 % | 107.7 % | -60.6 % | -53.3 % |
ROI | -16.2 % | 1.1 % | 67.6 % | -18.6 % | -33.3 % |
Economic value added (EVA) | -14.46 | 3.82 | 130.68 | -23.34 | -46.44 |
Solvency | |||||
Equity ratio | -38.9 % | -21.7 % | 27.6 % | 16.1 % | -9.2 % |
Gearing | -257.0 % | -424.1 % | 219.2 % | 446.4 % | -1030.8 % |
Relative net indebtedness % | 10475.5 % | 144.3 % | -14.5 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.2 | 1.0 | 0.7 |
Current ratio | 0.6 | 0.8 | 1.4 | 1.2 | 0.9 |
Cash and cash equivalents | 8.43 | 81.59 | 224.51 | 170.68 | 111.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4456.3 % | -60.2 % | 46.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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