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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 -40.6 kDKK in 2025. The operating profit was -44.1 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 61.46 | 182.71 | |||
| Gross profit | 22.41 | 135.27 | 37.01 | -63.01 | -40.58 |
| EBIT | 1.47 | 134.34 | -37.85 | -67.93 | -44.08 |
| Net earnings | 1.41 | 112.41 | -35.09 | -58.47 | -40.16 |
| Shareholders equity total | -37.01 | 75.40 | 40.31 | -18.16 | -58.32 |
| Balance sheet total (assets) | 133.25 | 273.48 | 250.09 | 179.00 | 150.68 |
| Net debt | 75.37 | -59.21 | 9.28 | 75.54 | 125.57 |
| Profitability | |||||
| EBIT-% | 2.4 % | 73.5 % | |||
| ROA | 1.1 % | 60.5 % | -16.4 % | -30.3 % | -21.6 % |
| ROE | 1.5 % | 107.7 % | -60.6 % | -53.3 % | -24.4 % |
| ROI | 1.1 % | 67.6 % | -18.6 % | -33.3 % | -22.7 % |
| Economic value added (EVA) | -1.56 | 118.69 | -42.93 | -64.06 | -42.88 |
| Solvency | |||||
| Equity ratio | -21.7 % | 27.6 % | 16.1 % | -9.2 % | -27.9 % |
| Gearing | -424.1 % | 219.2 % | 446.4 % | -1030.8 % | -340.4 % |
| Relative net indebtedness % | 144.3 % | -14.5 % | |||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.2 | 1.0 | 0.7 | 0.5 |
| Current ratio | 0.8 | 1.4 | 1.2 | 0.9 | 0.7 |
| Cash and cash equivalents | 81.59 | 224.51 | 170.68 | 111.62 | 72.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -60.2 % | 46.2 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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