DANSK ALTAN ApS — Credit Rating and Financial Key Figures

CVR number: 25615972
Geråvej 123, 9340 Asaa
mbl@danskaltan.dk
tel: 98844500

Credit rating

Company information

Official name
DANSK ALTAN ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About DANSK ALTAN ApS

DANSK ALTAN ApS (CVR number: 25615972) is a company from Brønderslev. The company recorded a gross profit of 3202.3 kDKK in 2024. The operating profit was 681.5 kDKK, while net earnings were 533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK ALTAN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 652.953 242.622 870.283 555.433 202.27
EBIT600.731 087.40674.76740.43681.47
Net earnings463.55843.14522.39577.06533.30
Shareholders equity total543.55923.14602.39657.06613.30
Balance sheet total (assets)1 763.892 004.561 704.631 917.361 886.18
Net debt-90.40- 375.57205.11- 411.57175.18
Profitability
EBIT-%
ROA32.7 %57.7 %36.4 %41.0 %36.1 %
ROE73.0 %115.0 %68.5 %91.6 %84.0 %
ROI63.7 %98.0 %53.5 %67.5 %61.2 %
Economic value added (EVA)471.07841.38513.59564.38530.08
Solvency
Equity ratio30.8 %46.1 %35.3 %34.3 %32.5 %
Gearing58.9 %33.9 %94.5 %36.5 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.11.21.1
Current ratio1.11.51.21.31.2
Cash and cash equivalents410.80688.84363.94651.40421.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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