Altius Equity ApS — Credit Rating and Financial Key Figures

CVR number: 36960388
Nederager 29, 7120 Vejle Øst
peter@citius-consult.dk
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Company information

Official name
Altius Equity ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.00-13.00-13.00-13.00-13.35
EBIT23.00-13.00-13.00-13.00-13.35
Net earnings-27.00- 372.00- 276.00-11.00-12.91
Shareholders equity total1 041.00669.00393.00382.00368.95
Balance sheet total (assets)1 047.001 075.00827.00999.00993.13
Net debt- 941.00- 542.00- 304.00- 306.00- 280.46
Profitability
EBIT-%
ROA0.2 %-6.1 %-0.3 %3.7 %2.2 %
ROE-2.6 %-43.5 %-52.0 %-2.8 %-3.4 %
ROI0.2 %-6.2 %-0.3 %3.8 %2.2 %
Economic value added (EVA)-86.08-62.48-68.73-55.12-61.23
Solvency
Equity ratio99.4 %62.2 %47.5 %38.2 %37.2 %
Gearing59.8 %108.9 %157.1 %167.5 %
Relative net indebtedness %
Liquidity
Quick ratio164.52.61.91.61.6
Current ratio164.52.61.91.61.6
Cash and cash equivalents941.00942.00732.00906.00898.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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