ALTEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31430925
Søndervang 9, Ulkebøl 6400 Sønderborg

Company information

Official name
ALTEK HOLDING ApS
Established
2008
Domicile
Ulkebøl
Company form
Private limited company
Industry

About ALTEK HOLDING ApS

ALTEK HOLDING ApS (CVR number: 31430925) is a company from SØNDERBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -143.7 kDKK, while net earnings were 1010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTEK HOLDING ApS's liquidity measured by quick ratio was 1120.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.00-5.00-9.50-9.00-12.40
EBIT- 124.88- 201.88- 206.38- 205.88- 143.65
Net earnings1 133.362 363.72-2 749.181 647.481 010.08
Shareholders equity total13 224.0615 474.7712 611.1914 140.8715 028.95
Balance sheet total (assets)13 579.6016 403.3512 949.0914 149.6215 041.95
Net debt-10 735.18-12 911.91-9 203.89-10 855.68-12 121.89
Profitability
EBIT-%
ROA11.0 %19.1 %4.4 %2.9 %-0.1 %
ROE8.9 %16.5 %-19.6 %12.3 %6.9 %
ROI11.2 %19.7 %4.5 %2.9 %-0.1 %
Economic value added (EVA)- 723.04- 825.67- 986.66- 895.44- 851.72
Solvency
Equity ratio97.4 %94.3 %97.4 %99.9 %99.9 %
Gearing1.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio43.816.933.61 487.81 120.7
Current ratio43.816.933.61 487.81 120.7
Cash and cash equivalents10 735.1813 201.369 533.0310 855.6812 121.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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