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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.