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

CVR number: 42263095
Rugårdsvej 696, 5462 Morud

Credit rating

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: 42263095) is a company from NORDFYNS. The company recorded a gross profit of 770.2 kDKK in 2024. The operating profit was -895.8 kDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, 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 89 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 897.18423.101 224.23770.23
EBIT-3 897.18- 798.18-73.95- 895.80
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)117 689.98224 239.84214 074.84190 968.47
Net debt3 212.623 970.0017 001.6618 673.96
Profitability
EBIT-%
ROA13.7 %-3.5 %-4.5 %-5.5 %
ROE15.7 %-4.4 %-5.8 %-6.8 %
ROI14.4 %-3.8 %-4.8 %-5.6 %
Economic value added (EVA)-3 871.64702.522 512.30857.91
Solvency
Equity ratio87.2 %86.0 %85.0 %89.0 %
Gearing3.8 %3.5 %12.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.2
Current ratio0.10.10.30.2
Cash and cash equivalents672.022 766.546 420.501 454.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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