Altius Equity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Altius Equity ApS
Altius Equity ApS (CVR number: 36960388) is a company from VEJLE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Altius Equity ApS's liquidity measured by quick ratio was 1.6 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 | 23.00 | -13.00 | -13.00 | -13.00 | -13.35 |
EBIT | 23.00 | -13.00 | -13.00 | -13.00 | -13.35 |
Net earnings | -27.00 | - 372.00 | - 276.00 | -11.00 | -12.91 |
Shareholders equity total | 1 041.00 | 669.00 | 393.00 | 382.00 | 368.95 |
Balance sheet total (assets) | 1 047.00 | 1 075.00 | 827.00 | 999.00 | 993.13 |
Net debt | - 941.00 | - 542.00 | - 304.00 | - 306.00 | - 280.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -6.1 % | -0.3 % | 3.7 % | 2.2 % |
ROE | -2.6 % | -43.5 % | -52.0 % | -2.8 % | -3.4 % |
ROI | 0.2 % | -6.2 % | -0.3 % | 3.8 % | 2.2 % |
Economic value added (EVA) | -86.08 | -62.48 | -68.73 | -55.12 | -61.23 |
Solvency | |||||
Equity ratio | 99.4 % | 62.2 % | 47.5 % | 38.2 % | 37.2 % |
Gearing | 59.8 % | 108.9 % | 157.1 % | 167.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 164.5 | 2.6 | 1.9 | 1.6 | 1.6 |
Current ratio | 164.5 | 2.6 | 1.9 | 1.6 | 1.6 |
Cash and cash equivalents | 941.00 | 942.00 | 732.00 | 906.00 | 898.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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