Altiva ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Altiva ApS
Altiva ApS (CVR number: 42701084) is a company from VARDE. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 21.5 % (EBIT: 0.1 mDKK), while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.9 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Altiva ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | 613.24 | |
| Gross profit | 259.60 | |
| EBIT | 132.00 | |
| Net earnings | -26.59 | 100.21 |
| Shareholders equity total | 40.00 | 140.21 |
| Balance sheet total (assets) | 40.00 | 216.61 |
| Net debt | -40.00 | -35.11 |
| Profitability | ||
| EBIT-% | 21.5 % | |
| ROA | 102.9 % | |
| ROE | -66.5 % | 111.2 % |
| ROI | 146.5 % | |
| Economic value added (EVA) | 104.30 | |
| Solvency | ||
| Equity ratio | 100.0 % | 64.7 % |
| Gearing | ||
| Relative net indebtedness % | 6.7 % | |
| Liquidity | ||
| Quick ratio | 1.4 | |
| Current ratio | 1.4 | |
| Cash and cash equivalents | 40.00 | 35.11 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 4.9 % | |
| Credit risk | ||
| Credit rating | B | B |
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