ALTHO Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39372037
Fabriksparken 14, 2600 Glostrup
info@altho-entreprise.dk
tel: 77771010
altho-entreprise.dk

Company information

Official name
ALTHO Entreprise ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About ALTHO Entreprise ApS

ALTHO Entreprise ApS (CVR number: 39372037) is a company from ALBERTSLUND. The company recorded a gross profit of 1684.5 kDKK in 2023. The operating profit was 620.1 kDKK, while net earnings were 475.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALTHO Entreprise ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 215.781 736.661 553.731 546.981 684.53
EBIT312.03825.59651.51543.95620.12
Net earnings242.64640.51490.36416.21475.30
Shareholders equity total386.051 026.56916.92833.13908.43
Balance sheet total (assets)736.991 610.051 879.521 542.722 049.01
Net debt- 421.36- 958.04-1 089.93- 981.18- 643.70
Profitability
EBIT-%
ROA54.3 %70.4 %37.3 %31.8 %34.5 %
ROE91.7 %90.7 %50.5 %47.6 %54.6 %
ROI117.8 %114.8 %65.7 %60.9 %70.0 %
Economic value added (EVA)250.57644.69497.44430.13487.88
Solvency
Equity ratio52.4 %63.8 %48.8 %54.1 %44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.81.82.21.7
Current ratio2.02.81.82.21.7
Cash and cash equivalents421.36958.041 089.93981.18643.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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