Altapay A/S — Credit Rating and Financial Key Figures

CVR number: 31872596
Gothersgade 103, 1123 København K
info@altapay.com
tel: 70200056
www.altapay.com

Company information

Official name
Altapay A/S
Personnel
23 persons
Established
2008
Company form
Limited company
Industry

About Altapay A/S

Altapay A/S (CVR number: 31872596) is a company from KØBENHAVN. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was -3992 kDKK, while net earnings were -1146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Altapay A/S's liquidity measured by quick ratio was 3.1 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 profit2 500.8727 758.0019 277.0024 776.0019 617.00
EBIT-67 156.414 334.00345.001 999.00-3 992.00
Net earnings-69 488.434 009.002 227.003 635.00-1 146.00
Shareholders equity total9 314.3730 323.0032 555.0036 190.0035 044.00
Balance sheet total (assets)22 042.4740 712.0038 308.0041 411.0039 951.00
Net debt-11 213.97-18 953.00-5 193.00-3 325.00-2 329.00
Profitability
EBIT-%
ROA-189.9 %13.8 %2.7 %6.0 %-8.1 %
ROE-299.9 %20.2 %7.1 %10.6 %-3.2 %
ROI-311.0 %21.9 %3.4 %6.9 %-9.2 %
Economic value added (EVA)-66 601.064 437.19332.59749.86-3 623.75
Solvency
Equity ratio42.3 %74.5 %85.0 %87.4 %87.7 %
Gearing0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.92.93.93.1
Current ratio1.62.92.94.03.2
Cash and cash equivalents11 213.9718 953.005 284.003 881.002 329.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAAAAAA

Variable visualization

ROA:-8.09%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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