ALTRA 14 ApS — Credit Rating and Financial Key Figures

CVR number: 36041617
Storkevænget 9, 2840 Holte

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 -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were 4777.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.33- 127.50-54.71-56.54-34.43
EBIT-52.33- 127.50-54.71-56.54-34.43
Net earnings401.641 692.07-1 583.24485.484 777.56
Shareholders equity total20 984.4722 676.5421 093.3021 578.7826 356.35
Balance sheet total (assets)24 247.9125 661.5322 896.3023 196.5026 870.99
Net debt-22 655.70-23 923.13-20 980.02-20 934.27-26 427.04
Profitability
EBIT-%
ROA2.3 %8.8 %0.5 %2.2 %20.2 %
ROE1.9 %7.8 %-7.2 %2.3 %19.9 %
ROI2.5 %9.6 %0.5 %2.3 %20.7 %
Economic value added (EVA)19.1936.2864.62-8.74-6.27
Solvency
Equity ratio86.5 %88.4 %92.1 %93.0 %98.1 %
Gearing4.1 %4.3 %4.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.48.512.614.251.9
Current ratio7.48.512.614.251.9
Cash and cash equivalents23 513.1624 894.1921 887.3821 905.1426 427.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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