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ALTRU ApS — Credit Rating and Financial Key Figures

CVR number: 28295413
Gl.Holbækvej 5, 4200 Slagelse
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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 1936.8 kDKK in 2025. The operating profit was 799.4 kDKK, while net earnings were 272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 797.401 153.724 469.852 558.611 936.81
EBIT725.51- 660.793 238.471 011.75799.39
Net earnings632.93431.022 322.30571.76272.77
Shareholders equity total10 403.3010 834.329 156.628 728.3912 501.15
Balance sheet total (assets)23 619.2220 451.8021 422.7321 575.5125 585.09
Net debt8 901.415 226.336 714.2710 392.907 590.37
Profitability
EBIT-%
ROA4.1 %3.4 %16.8 %5.7 %3.2 %
ROE6.3 %4.1 %23.2 %6.4 %2.6 %
ROI4.6 %3.5 %17.4 %6.0 %3.5 %
Economic value added (EVA)- 662.21-1 840.861 440.40- 217.46- 424.07
Solvency
Equity ratio44.0 %53.0 %42.7 %40.5 %48.9 %
Gearing109.7 %74.3 %107.4 %125.5 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.81.80.80.1
Current ratio0.92.81.80.80.1
Cash and cash equivalents2 508.632 820.653 123.80558.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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