ALTRAPHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 34483884
Storkevænget 9, 2840 Holte
mt@altrapharma.com
tel: 31414104

Company information

Official name
ALTRAPHARMA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit527.45-76.08- 171.94-66.73-42.92
EBIT523.89- 171.40- 482.27-66.89-42.92
Net earnings407.14- 145.77- 484.41-67.1286.56
Shareholders equity total699.45553.6869.272.1588.71
Balance sheet total (assets)961.25807.63248.91181.52239.67
Net debt- 873.04- 728.09-65.085.9716.37
Profitability
EBIT-%
ROA74.2 %-19.4 %-91.3 %-31.1 %-20.4 %
ROE82.1 %-23.3 %-155.5 %-187.9 %190.5 %
ROI73.3 %-26.6 %-119.7 %-36.2 %-23.8 %
Economic value added (EVA)409.53- 135.80- 470.57-59.61-23.38
Solvency
Equity ratio72.8 %68.6 %27.8 %1.2 %37.0 %
Gearing5.9 %215.4 %6923.4 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.21.41.01.6
Current ratio3.63.21.41.01.6
Cash and cash equivalents873.04760.73214.28143.23104.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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