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Altiore Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39230356
Ibæk Strandvej 282, 7100 Vejle
Klemmensen3008@gmail.dk
tel: 93936590
Free credit report Annual report

Company information

Official name
Altiore Holding ApS
Established
2018
Company form
Private limited company
Industry

About Altiore Holding ApS

Altiore Holding ApS (CVR number: 39230356) is a company from VEJLE. The company recorded a gross profit of -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 779.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Altiore Holding 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.88-2.51-15.88-28.12-15.63
EBIT-3.88-2.51-15.88-28.12-15.63
Net earnings304.73- 400.38905.93- 299.28779.64
Shareholders equity total2 411.631 711.252 617.181 617.902 397.54
Balance sheet total (assets)3 477.442 789.464 045.712 888.384 576.62
Net debt997.331 072.311 365.601 178.892 119.22
Profitability
EBIT-%
ROA9.4 %3.1 %27.5 %-7.3 %21.4 %
ROE12.6 %-19.4 %41.9 %-14.1 %38.8 %
ROI10.0 %-13.9 %27.7 %-7.4 %21.5 %
Economic value added (EVA)- 165.89- 173.27- 152.50- 222.24- 157.75
Solvency
Equity ratio69.4 %61.3 %64.7 %56.0 %52.4 %
Gearing41.4 %62.9 %52.2 %73.1 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.11.4
Current ratio0.40.20.30.11.4
Cash and cash equivalents0.064.903.910.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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