ADVOKATFIRMAET ALTAMIRANO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATFIRMAET ALTAMIRANO HOLDING ApS
ADVOKATFIRMAET ALTAMIRANO HOLDING ApS (CVR number: 31772176) is a company from ODENSE. The company recorded a gross profit of -268.5 kDKK in 2024. The operating profit was -665 kDKK, while net earnings were 2544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADVOKATFIRMAET ALTAMIRANO HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 133.27 | - 274.91 | - 419.23 | - 265.54 | - 268.47 |
EBIT | - 462.80 | - 672.33 | - 815.37 | - 642.65 | - 665.04 |
Net earnings | 4 163.45 | 4 631.25 | 3 134.51 | 3 631.98 | 2 544.01 |
Shareholders equity total | 15 800.94 | 18 432.19 | 18 566.71 | 7 198.69 | 9 681.70 |
Balance sheet total (assets) | 16 957.83 | 20 193.05 | 19 353.23 | 13 795.85 | 12 564.10 |
Net debt | -8 401.26 | -12 003.92 | -11 048.74 | -3 323.47 | -3 943.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 33.1 % | 26.9 % | 30.7 % | 27.9 % |
ROE | 27.9 % | 27.1 % | 16.9 % | 28.2 % | 30.1 % |
ROI | 33.8 % | 34.7 % | 28.3 % | 31.6 % | 28.5 % |
Economic value added (EVA) | - 664.66 | - 831.77 | - 884.63 | - 817.78 | - 371.21 |
Solvency | |||||
Equity ratio | 93.2 % | 91.3 % | 95.9 % | 52.2 % | 77.1 % |
Gearing | 81.7 % | 26.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.4 | 12.2 | 37.5 | 1.4 | 4.6 |
Current ratio | 60.4 | 12.2 | 37.5 | 1.4 | 4.6 |
Cash and cash equivalents | 8 401.26 | 12 003.92 | 11 048.74 | 9 208.04 | 6 533.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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