ALTRAPHARMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTRAPHARMA ApS
ALTRAPHARMA ApS (CVR number: 34483884) is a company from RUDERSDAL. The company recorded a gross profit of -42.9 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor but Return on Equity (ROE) was 190.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALTRAPHARMA ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 527.45 | -76.08 | - 171.94 | -66.73 | -42.92 |
EBIT | 523.89 | - 171.40 | - 482.27 | -66.89 | -42.92 |
Net earnings | 407.14 | - 145.77 | - 484.41 | -67.12 | 86.56 |
Shareholders equity total | 699.45 | 553.68 | 69.27 | 2.15 | 88.71 |
Balance sheet total (assets) | 961.25 | 807.63 | 248.91 | 181.52 | 239.67 |
Net debt | - 873.04 | - 728.09 | -65.08 | 5.97 | 16.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.2 % | -19.4 % | -91.3 % | -31.1 % | -20.4 % |
ROE | 82.1 % | -23.3 % | -155.5 % | -187.9 % | 190.5 % |
ROI | 73.3 % | -26.6 % | -119.7 % | -36.2 % | -23.8 % |
Economic value added (EVA) | 409.53 | - 135.80 | - 470.57 | -59.61 | -23.38 |
Solvency | |||||
Equity ratio | 72.8 % | 68.6 % | 27.8 % | 1.2 % | 37.0 % |
Gearing | 5.9 % | 215.4 % | 6923.4 % | 136.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.2 | 1.4 | 1.0 | 1.6 |
Current ratio | 3.6 | 3.2 | 1.4 | 1.0 | 1.6 |
Cash and cash equivalents | 873.04 | 760.73 | 214.28 | 143.23 | 104.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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