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ALTEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31430925
Søndervang 9, Ulkebøl 6400 Sønderborg
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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 -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 1697.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 26.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-9.50-9.00-12.40-14.46
EBIT- 201.88- 206.38- 205.88- 143.65-14.46
Net earnings2 363.72-2 749.181 647.481 010.081 697.95
Shareholders equity total15 474.7712 611.1914 140.8715 028.9516 591.89
Balance sheet total (assets)16 403.3512 949.0914 149.6215 041.9517 212.01
Net debt-12 911.91-9 203.89-10 855.68-12 121.89-14 449.60
Profitability
EBIT-%
ROA19.1 %4.4 %2.9 %-0.1 %12.6 %
ROE16.5 %-19.6 %12.3 %6.9 %10.7 %
ROI19.7 %4.5 %2.9 %-0.1 %12.7 %
Economic value added (EVA)- 825.67- 986.66- 895.44- 851.72- 766.55
Solvency
Equity ratio94.3 %97.4 %99.9 %99.9 %96.4 %
Gearing1.9 %2.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.933.61 487.81 120.726.3
Current ratio16.933.61 487.81 120.726.3
Cash and cash equivalents13 201.369 533.0310 855.6812 121.8914 714.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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