ALTRA 14 ApS — Credit Rating and Financial Key Figures

CVR number: 36041617
Storkevænget 9, 2840 Holte
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Credit rating

Company information

Official name
ALTRA 14 ApS
Established
2014
Company form
Private limited company
Industry

About ALTRA 14 ApS

ALTRA 14 ApS (CVR number: 36041617) is a company from RUDERSDAL. The company recorded a gross profit of -134.7 kDKK in 2024. The operating profit was -134.7 kDKK, while net earnings were -280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTRA 14 ApS's liquidity measured by quick ratio was 42.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 127.50-54.71-56.54-33.00- 134.73
EBIT- 127.50-54.71-56.54-33.00- 134.73
Net earnings1 692.07-1 583.24485.484 778.00- 280.42
Shareholders equity total22 676.5421 093.3021 578.7826 357.0026 075.93
Balance sheet total (assets)25 661.5322 896.3023 196.5027 046.0026 834.35
Net debt-23 923.13-20 980.02-20 934.27-25 994.00-26 051.03
Profitability
EBIT-%
ROA8.8 %0.5 %2.2 %20.2 %3.1 %
ROE7.8 %-7.2 %2.3 %19.9 %-1.1 %
ROI9.6 %0.5 %2.3 %20.5 %3.1 %
Economic value added (EVA)-1 196.24-1 243.00-1 162.07-1 162.42-1 441.85
Solvency
Equity ratio88.4 %92.1 %93.0 %97.5 %97.2 %
Gearing4.3 %4.3 %4.5 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.512.614.252.242.7
Current ratio8.512.614.252.242.7
Cash and cash equivalents24 894.1921 887.3821 905.1426 427.0026 547.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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