ALTIA INVEST ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings8 931.0811 829.837 975.99-26 109.33- 972.16
Shareholders equity total9 016.3520 212.2528 188.242 078.911 106.75
Balance sheet total (assets)9 528.4220 726.5929 355.712 570.961 581.49
Net debt44.7445.39-29 000.24-2 205.40- 830.26
Profitability
EBIT-%
ROA166.4 %78.2 %53.8 %-1.3 %-0.6 %
ROE184.0 %80.9 %33.0 %-172.5 %-61.0 %
ROI166.4 %79.3 %54.7 %-1.3 %-0.8 %
Economic value added (EVA)72.66491.03983.72- 166.53-8.70
Solvency
Equity ratio94.6 %97.5 %96.0 %80.9 %70.0 %
Gearing1.0 %0.5 %0.2 %3.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.359.35.23.3
Current ratio1.60.359.35.23.3
Cash and cash equivalents48.3449.9729 068.782 270.96877.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBCB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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