ALTO TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32080081
Grønholtvej 68, Grønholt 3480 Fredensborg
mq@promana.dk

Credit rating

Company information

Official name
ALTO TOTALENTREPRISE ApS
Established
2009
Domicile
Grønholt
Company form
Private limited company
Industry

About ALTO TOTALENTREPRISE ApS

ALTO TOTALENTREPRISE ApS (CVR number: 32080081) is a company from FREDENSBORG. The company recorded a gross profit of 77.6 kDKK in 2023. The operating profit was 71.6 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. ALTO TOTALENTREPRISE ApS's liquidity measured by quick ratio was 3.4 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 profit98.9376.43124.3193.8577.61
EBIT92.8870.38118.2687.8071.56
Net earnings69.0252.7597.5376.1180.97
Shareholders equity total699.45752.20849.73925.851 006.82
Balance sheet total (assets)2 300.312 294.892 312.162 354.322 414.12
Net debt1 428.751 416.441 346.361 290.071 255.17
Profitability
EBIT-%
ROA5.4 %4.4 %6.5 %5.1 %5.5 %
ROE10.4 %7.3 %12.2 %8.6 %8.4 %
ROI5.6 %4.6 %6.8 %5.4 %5.7 %
Economic value added (EVA)-28.27-45.38-9.31-36.16-48.41
Solvency
Equity ratio30.4 %32.8 %36.8 %39.3 %41.7 %
Gearing213.3 %191.7 %158.9 %143.0 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.43.93.73.4
Current ratio3.43.43.93.73.4
Cash and cash equivalents62.9425.344.2433.9340.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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