ALTIFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 27620434
Nordholmen 10-12, 2650 Hvidovre
info@altiflex.dk
tel: 44242284

Credit rating

Company information

Official name
ALTIFLEX ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon439900

About ALTIFLEX ApS

ALTIFLEX ApS (CVR number: 27620434) is a company from HVIDOVRE. The company recorded a gross profit of 11.2 mDKK in 2022. The operating profit was 6367 kDKK, while net earnings were 3049.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. ALTIFLEX ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 465.4212 303.819 735.0215 608.1211 216.65
EBIT781.85818.69- 304.019 830.966 366.99
Net earnings808.54607.97- 434.6112 343.533 049.76
Shareholders equity total34 571.2335 179.2034 744.5847 088.1250 137.88
Balance sheet total (assets)62 127.0357 555.5867 371.19100 734.57112 186.11
Net debt-15.052 430.3018 762.9737 332.3336 087.16
Profitability
EBIT-%
ROA1.8 %2.2 %0.3 %12.8 %6.7 %
ROE2.4 %1.7 %-1.2 %30.2 %6.3 %
ROI2.4 %2.9 %0.4 %14.3 %7.0 %
Economic value added (EVA)- 402.08- 536.46-1 967.5111 457.311 552.44
Solvency
Equity ratio55.6 %61.1 %51.6 %46.7 %44.7 %
Gearing35.6 %21.7 %54.0 %79.3 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.51.91.61.7
Current ratio2.93.12.22.22.4
Cash and cash equivalents12 327.835 217.250.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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