ALTRAPHARMA Invest ApS — Credit Rating and Financial Key Figures

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

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

About ALTRAPHARMA Invest ApS

ALTRAPHARMA Invest ApS (CVR number: 34483884) is a company from RUDERSDAL. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -108.7 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALTRAPHARMA Invest 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 profit-76.08- 171.94-66.73-42.00-88.91
EBIT- 171.40- 482.27-66.89-42.00- 108.66
Net earnings- 145.77- 484.41-67.1287.00-84.94
Shareholders equity total553.6869.272.1589.00103.77
Balance sheet total (assets)807.63248.91181.52239.00145.19
Net debt- 728.09-65.085.9716.00-61.44
Profitability
EBIT-%
ROA-19.4 %-91.3 %-31.1 %-20.0 %-56.6 %
ROE-23.3 %-155.5 %-187.9 %190.9 %-88.1 %
ROI-26.6 %-119.7 %-36.2 %-23.3 %-69.5 %
Economic value added (EVA)- 179.67- 510.50-77.87-37.43-95.45
Solvency
Equity ratio68.6 %27.8 %1.2 %37.2 %71.5 %
Gearing5.9 %215.4 %6923.4 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.41.01.63.5
Current ratio3.21.41.01.63.5
Cash and cash equivalents760.73214.28143.23104.0061.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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