ALTIREN A/S — Credit Rating and Financial Key Figures

CVR number: 30730070
Lyskær 5, 2730 Herlev
tbk@altiren.dk
tel: 70209313

Company information

Official name
ALTIREN A/S
Personnel
174 persons
Established
2007
Company form
Limited company
Industry

About ALTIREN A/S

ALTIREN A/S (CVR number: 30730070) is a company from HERLEV. The company recorded a gross profit of 43 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 8253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. ALTIREN A/S's liquidity measured by quick ratio was 2.9 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 profit30 910.7333 185.0036 957.7441 737.8143 002.26
EBIT6 615.757 777.9610 423.469 551.5510 655.80
Net earnings5 135.156 026.668 085.667 802.368 253.48
Shareholders equity total5 657.946 534.608 595.2616 397.6114 651.09
Balance sheet total (assets)10 023.259 006.4013 849.1825 259.3522 068.26
Net debt-5 508.36-3 049.36-4 228.47-2 997.97- 257.74
Profitability
EBIT-%
ROA77.2 %81.8 %91.2 %50.9 %45.1 %
ROE99.4 %98.9 %106.9 %62.4 %53.2 %
ROI128.1 %127.6 %137.8 %79.6 %68.6 %
Economic value added (EVA)4 927.845 776.587 795.907 065.557 436.07
Solvency
Equity ratio56.4 %72.6 %62.1 %64.9 %66.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.42.52.82.9
Current ratio2.33.52.62.82.9
Cash and cash equivalents5 508.363 049.364 228.472 997.97279.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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