ALTURUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27657125
Fredensborg Kongevej 56, 2980 Kokkedal

Credit rating

Company information

Official name
ALTURUM INVEST ApS
Established
2004
Company form
Private limited company
Industry

About ALTURUM INVEST ApS

ALTURUM INVEST ApS (CVR number: 27657125) is a company from FREDENSBORG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTURUM INVEST ApS's liquidity measured by quick ratio was 29.4 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 profit- 123.14-54.664 526.33-17.50-11.24
EBIT- 203.00- 148.634 526.33-17.50-11.24
Net earnings- 190.49- 166.584 130.55162.18-8.90
Shareholders equity total11 273.197 106.6111 237.161 399.341 390.44
Balance sheet total (assets)15 497.8913 293.0211 506.941 474.061 429.42
Net debt4 187.366 074.17-13.2512.5828.89
Profitability
EBIT-%
ROA-0.4 %-0.2 %37.3 %3.2 %-0.6 %
ROE-1.7 %-1.8 %45.0 %2.6 %-0.6 %
ROI-0.4 %-0.2 %37.9 %3.3 %-0.6 %
Economic value added (EVA)- 956.67- 897.373 646.48- 577.65-81.23
Solvency
Equity ratio72.7 %53.5 %97.7 %94.9 %97.3 %
Gearing37.2 %85.5 %1.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.02.341.615.929.4
Current ratio47.02.341.615.929.4
Cash and cash equivalents7.1913.256.410.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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