ALTEQ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32782027
Kornerups Vænge 7, 4000 Roskilde
dhh@alteq.dk
tel: 46337000

Company information

Official name
ALTEQ EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About ALTEQ EJENDOMME ApS

ALTEQ EJENDOMME ApS (CVR number: 32782027) is a company from ROSKILDE. The company recorded a gross profit of 154.3 kDKK in 2023. The operating profit was 68.7 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALTEQ EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit158.3386.67158.33154.08154.31
EBIT72.778.2372.7768.5268.75
Net earnings21.73-29.4521.7315.58-4.85
Shareholders equity total707.39685.67707.39722.97718.11
Balance sheet total (assets)3 332.983 451.393 332.983 326.253 220.52
Net debt2 455.772 543.102 455.772 375.742 300.74
Profitability
EBIT-%
ROA2.2 %0.2 %2.1 %2.1 %2.1 %
ROE3.7 %-4.2 %3.1 %2.2 %-0.7 %
ROI2.2 %0.2 %2.2 %2.1 %2.1 %
Economic value added (EVA)-8.07-55.76-7.60-15.6118.83
Solvency
Equity ratio21.2 %19.9 %21.2 %21.7 %22.3 %
Gearing353.9 %380.6 %353.9 %346.1 %333.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents47.5466.4147.54126.3792.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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