ALTRU ApS — Credit Rating and Financial Key Figures

CVR number: 28295413
Gl.Holbækvej 5, 4200 Slagelse

Company information

Official name
ALTRU ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About ALTRU ApS

ALTRU ApS (CVR number: 28295413) is a company from SLAGELSE. The company recorded a gross profit of 4469.8 kDKK in 2023. The operating profit was 3238.5 kDKK, while net earnings were 2322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. ALTRU ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 139.58454.021 797.401 153.724 469.85
EBIT480.45- 619.68725.51- 660.793 238.47
Net earnings356.01- 451.32632.93431.022 322.30
Shareholders equity total4 221.699 770.3610 403.3010 834.329 156.62
Balance sheet total (assets)20 521.3230 266.6823 619.2220 451.8021 422.73
Net debt15 083.3614 159.608 901.415 226.336 714.27
Profitability
EBIT-%
ROA4.3 %-0.4 %4.1 %3.4 %16.8 %
ROE8.8 %-6.5 %6.3 %4.1 %23.2 %
ROI4.4 %-0.5 %4.6 %3.5 %17.4 %
Economic value added (EVA)- 149.32-1 095.20- 259.10-1 410.441 712.62
Solvency
Equity ratio20.6 %32.3 %44.0 %53.0 %42.7 %
Gearing357.3 %144.9 %109.7 %74.3 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.92.81.8
Current ratio0.70.40.92.81.8
Cash and cash equivalents2 508.632 820.653 123.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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