ALTIA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTIA INVEST ApS
ALTIA INVEST ApS (CVR number: 26255449) is a company from FURESØ. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -972.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.92 | -0.92 | -20.72 | - 210.78 | -18.35 |
EBIT | -0.92 | -0.92 | -20.72 | - 210.78 | -18.35 |
Net earnings | 8 931.08 | 11 829.83 | 7 975.99 | -26 109.33 | - 972.16 |
Shareholders equity total | 9 016.35 | 20 212.25 | 28 188.24 | 2 078.91 | 1 106.75 |
Balance sheet total (assets) | 9 528.42 | 20 726.59 | 29 355.71 | 2 570.96 | 1 581.49 |
Net debt | 44.74 | 45.39 | -29 000.24 | -2 205.40 | - 830.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 166.4 % | 78.2 % | 53.8 % | -1.3 % | -0.6 % |
ROE | 184.0 % | 80.9 % | 33.0 % | -172.5 % | -61.0 % |
ROI | 166.4 % | 79.3 % | 54.7 % | -1.3 % | -0.8 % |
Economic value added (EVA) | 72.66 | 491.03 | 983.72 | - 166.53 | -8.70 |
Solvency | |||||
Equity ratio | 94.6 % | 97.5 % | 96.0 % | 80.9 % | 70.0 % |
Gearing | 1.0 % | 0.5 % | 0.2 % | 3.2 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.3 | 59.3 | 5.2 | 3.3 |
Current ratio | 1.6 | 0.3 | 59.3 | 5.2 | 3.3 |
Cash and cash equivalents | 48.34 | 49.97 | 29 068.78 | 2 270.96 | 877.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | C | B |
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