ALTO TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32080081
Grønholtvej 68, Grønholt 3480 Fredensborg
mq@promana.dk
Free credit report Annual report

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 60.5 kDKK in 2024. The operating profit was 54.4 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 3.5 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 profit76.43124.3193.8577.6160.49
EBIT70.38118.2687.8071.5654.44
Net earnings52.7597.5376.1180.9752.14
Shareholders equity total752.20849.73925.851 006.821 058.96
Balance sheet total (assets)2 294.892 312.162 354.322 414.122 389.24
Net debt1 416.441 346.361 290.071 255.171 216.99
Profitability
EBIT-%
ROA4.4 %6.5 %5.1 %5.5 %3.7 %
ROE7.3 %12.2 %8.6 %8.4 %5.0 %
ROI4.6 %6.8 %5.4 %5.7 %3.9 %
Economic value added (EVA)-56.37-18.80-42.82-58.06-73.86
Solvency
Equity ratio32.8 %36.8 %39.3 %41.7 %44.3 %
Gearing191.7 %158.9 %143.0 %128.7 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.93.73.43.5
Current ratio3.43.93.73.43.5
Cash and cash equivalents25.344.2433.9340.6649.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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