ALTRAPHARMA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -67.12 | 87.00 | -84.94 |
| Shareholders equity total | 553.68 | 69.27 | 2.15 | 89.00 | 103.77 |
| Balance sheet total (assets) | 807.63 | 248.91 | 181.52 | 239.00 | 145.19 |
| Net debt | - 728.09 | -65.08 | 5.97 | 16.00 | -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 ratio | 68.6 % | 27.8 % | 1.2 % | 37.2 % | 71.5 % |
| Gearing | 5.9 % | 215.4 % | 6923.4 % | 134.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 1.4 | 1.0 | 1.6 | 3.5 |
| Current ratio | 3.2 | 1.4 | 1.0 | 1.6 | 3.5 |
| Cash and cash equivalents | 760.73 | 214.28 | 143.23 | 104.00 | 61.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | BB |
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