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Altiore Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 304.73 | - 400.38 | 905.93 | - 299.28 | 779.64 |
| Shareholders equity total | 2 411.63 | 1 711.25 | 2 617.18 | 1 617.90 | 2 397.54 |
| Balance sheet total (assets) | 3 477.44 | 2 789.46 | 4 045.71 | 2 888.38 | 4 576.62 |
| Net debt | 997.33 | 1 072.31 | 1 365.60 | 1 178.89 | 2 119.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 3.1 % | 27.5 % | -7.3 % | 21.4 % |
| ROE | 12.6 % | -19.4 % | 41.9 % | -14.1 % | 38.8 % |
| ROI | 10.0 % | -13.9 % | 27.7 % | -7.4 % | 21.5 % |
| Economic value added (EVA) | - 165.89 | - 173.27 | - 152.50 | - 222.24 | - 157.75 |
| Solvency | |||||
| Equity ratio | 69.4 % | 61.3 % | 64.7 % | 56.0 % | 52.4 % |
| Gearing | 41.4 % | 62.9 % | 52.2 % | 73.1 % | 88.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.3 | 0.1 | 1.4 |
| Current ratio | 0.4 | 0.2 | 0.3 | 0.1 | 1.4 |
| Cash and cash equivalents | 0.06 | 4.90 | 3.91 | 0.13 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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