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ALTITO ApS — Credit Rating and Financial Key Figures

CVR number: 59653628
Løgstørvej 28, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
ALTITO ApS
Established
1977
Company form
Private limited company
Industry

About ALTITO ApS

ALTITO ApS (CVR number: 59653628) is a company from VIBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -454.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTITO ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.07-3.94-3.80-3.61-4.55
EBIT34.07-3.94-3.80-3.61-4.55
Net earnings439.39- 198.82909.44580.48- 454.63
Shareholders equity total3 898.003 699.184 608.625 089.104 634.47
Balance sheet total (assets)4 948.394 922.485 891.375 794.305 332.93
Net debt- 629.77- 254.65- 403.36295.08339.79
Profitability
EBIT-%
ROA11.3 %-2.8 %17.8 %10.3 %-7.0 %
ROE11.9 %-5.2 %21.9 %12.0 %-9.4 %
ROI13.9 %-3.4 %21.4 %11.4 %-7.4 %
Economic value added (EVA)- 146.89- 207.02- 203.76- 254.77- 280.69
Solvency
Equity ratio78.8 %75.1 %78.2 %87.8 %86.9 %
Gearing3.8 %7.7 %8.5 %8.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.30.1
Current ratio1.10.91.01.30.1
Cash and cash equivalents777.34537.74793.08114.5261.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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