Altiva ApS — Credit Rating and Financial Key Figures

CVR number: 42701084
Bounum Skolevej 15 B, 6800 Varde
admin@altiva-aps.dk
tel: 60569260
altiva-montage.dk
Free credit report

Company information

Official name
Altiva ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales613.24
Gross profit259.60
EBIT132.00
Net earnings-26.59100.21
Shareholders equity total40.00140.21
Balance sheet total (assets)40.00216.61
Net debt-40.00-35.11
Profitability
EBIT-%21.5 %
ROA102.9 %
ROE-66.5 %111.2 %
ROI146.5 %
Economic value added (EVA)104.30
Solvency
Equity ratio100.0 %64.7 %
Gearing
Relative net indebtedness %6.7 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents40.0035.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:102.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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