Altan-Alferne ApS — Credit Rating and Financial Key Figures

CVR number: 42503592
Sønder Boulevard 16, 1720 København V
https://www.altan-alferne.dk/

Credit rating

Company information

Official name
Altan-Alferne ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Altan-Alferne ApS

Altan-Alferne ApS (CVR number: 42503592) is a company from KØBENHAVN. The company recorded a gross profit of 928.7 kDKK in 2023. The operating profit was -166.1 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Altan-Alferne ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 764.90330.29928.71
EBIT266.44- 625.13- 166.13
Net earnings194.32- 630.86-28.17
Shareholders equity total1 411.49780.63752.46
Balance sheet total (assets)1 895.681 521.781 445.48
Net debt58.78185.10- 120.71
Profitability
EBIT-%
ROA14.1 %-36.6 %-11.2 %
ROE13.8 %-57.6 %-3.7 %
ROI15.5 %-43.1 %-16.3 %
Economic value added (EVA)202.44- 671.99- 157.18
Solvency
Equity ratio74.5 %51.3 %52.1 %
Gearing4.2 %23.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.5
Current ratio1.50.30.5
Cash and cash equivalents153.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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