ALTIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26255449
Hareskovhvilevej 3, 3500 Værløse
lars@altia.dk
tel: 20102418
Free credit report Annual report

Credit rating

Company information

Official name
ALTIA INVEST ApS
Established
2001
Company form
Private limited company
Industry

About ALTIA INVEST ApS

ALTIA INVEST ApS (CVR number: 26255449) is a company from FURESØ. The company recorded a gross profit of 1127.1 kDKK in 2024. The operating profit was 1127.1 kDKK, while net earnings were 657.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. ALTIA INVEST ApS's liquidity measured by quick ratio was 4.7 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 profit-0.92-20.72- 210.78-18.351 127.08
EBIT-0.92-20.72- 210.78-18.351 127.08
Net earnings11 829.837 975.99-26 109.33- 972.16657.74
Shareholders equity total20 212.2528 188.242 078.911 106.751 764.49
Balance sheet total (assets)20 726.5929 355.712 570.961 581.492 245.19
Net debt45.39-29 000.24-2 205.40- 830.26-1 365.50
Profitability
EBIT-%
ROA78.2 %53.8 %-1.3 %-0.6 %59.3 %
ROE80.9 %33.0 %-172.5 %-61.0 %45.8 %
ROI79.3 %54.7 %-1.3 %-0.8 %76.4 %
Economic value added (EVA)- 458.67-1 041.18-1 664.47- 126.111 069.12
Solvency
Equity ratio97.5 %96.0 %80.9 %70.0 %78.6 %
Gearing0.5 %0.2 %3.2 %4.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.359.35.23.34.7
Current ratio0.359.35.23.34.7
Cash and cash equivalents49.9729 068.782 270.96877.011 418.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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