Altano Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42263095
Rugårdsvej 696, 5462 Morud

Company information

Official name
Altano Denmark A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About Altano Denmark A/S

Altano Denmark A/S (CVR number: 42263095K) is a company from NORDFYNS. The company recorded a gross profit of 83.7 mDKK in 2024. The operating profit was -10.5 mDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Altano Denmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit10 775.2773 420.4180 914.1283 745.16
EBIT-5 767.46-4 916.64-8 857.49-10 466.05
Net earnings16 101.76-6 523.35-10 790.13-11 997.13
Shareholders equity total102 573.27192 791.07182 000.94170 003.81
Balance sheet total (assets)134 176.41243 803.14229 805.30204 708.39
Net debt-7 902.53-19 352.26-8 726.07-1 297.20
Profitability
EBIT-%
ROA12.6 %-2.5 %-3.5 %-4.5 %
ROE15.7 %-4.4 %-5.8 %-6.8 %
ROI14.2 %-2.9 %-4.1 %-4.9 %
Economic value added (EVA)-6 362.47-10 846.27-18 735.63-19 017.75
Solvency
Equity ratio76.4 %79.1 %79.2 %83.0 %
Gearing3.8 %2.6 %11.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.0
Current ratio1.21.11.31.2
Cash and cash equivalents11 749.4924 442.1528 802.6120 423.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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