ProAltra ApS — Credit Rating and Financial Key Figures

CVR number: 39326043
Kong Christians Alle 57, 9000 Aalborg

Company information

Official name
ProAltra ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ProAltra ApS

ProAltra ApS (CVR number: 39326043) is a company from AALBORG. The company recorded a gross profit of 1579.5 kDKK in 2024. The operating profit was 819.2 kDKK, while net earnings were 638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 156.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ProAltra ApS's liquidity measured by quick ratio was 2.2 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 profit2 301.681 525.421 233.951 182.981 579.53
EBIT1 464.08765.60222.56-47.00819.16
Net earnings1 181.14630.69178.83-34.37638.12
Shareholders equity total2 413.83744.52323.3588.98727.10
Balance sheet total (assets)3 627.901 378.20780.52669.111 260.39
Net debt- 206.53-43.77-87.90226.82- 353.98
Profitability
EBIT-%
ROA55.4 %32.4 %21.7 %-5.8 %84.9 %
ROE64.8 %39.9 %33.5 %-16.7 %156.4 %
ROI79.5 %49.1 %39.3 %-11.3 %145.2 %
Economic value added (EVA)1 074.39470.06130.11-57.14620.08
Solvency
Equity ratio66.5 %54.0 %41.4 %13.3 %57.7 %
Gearing264.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.91.30.92.2
Current ratio2.91.91.30.92.2
Cash and cash equivalents206.5343.7787.908.49353.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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