Altiden Støtte ApS
Credit rating
Company information
About Altiden Støtte ApS
Altiden Støtte ApS (CVR number: 34893926) is a company from BALLERUP. The company recorded a gross profit of 20.2 mDKK in 2023. The operating profit was -9137.4 kDKK, while net earnings were -7249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Altiden Støtte ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 572.86 | 21 803.09 | 20 974.79 | 23 113.72 | 20 184.06 |
EBIT | 1 726.93 | -23.44 | - 656.06 | -7 706.78 | -9 137.43 |
Net earnings | 1 343.70 | -60.70 | - 583.13 | -6 047.12 | -7 249.76 |
Shareholders equity total | 5 511.69 | 5 450.98 | 4 867.86 | 9 703.22 | 6 203.19 |
Balance sheet total (assets) | 7 882.67 | 12 604.69 | 11 268.77 | 27 957.62 | 17 832.15 |
Net debt | - 881.58 | 1 321.91 | 1 806.64 | 13 221.00 | 8 248.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | -0.2 % | -5.5 % | -39.2 % | -38.6 % |
ROE | 27.8 % | -1.1 % | -11.3 % | -83.0 % | -91.2 % |
ROI | 33.7 % | -0.3 % | -8.6 % | -48.2 % | -44.6 % |
Economic value added (EVA) | 1 318.52 | - 250.96 | - 774.92 | -6 283.95 | -7 608.71 |
Solvency | |||||
Equity ratio | 69.9 % | 43.2 % | 43.2 % | 34.7 % | 34.8 % |
Gearing | 28.2 % | 39.1 % | 140.5 % | 133.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.1 | 1.6 | 1.5 | 1.2 |
Current ratio | 3.8 | 2.1 | 1.6 | 1.5 | 1.2 |
Cash and cash equivalents | 881.58 | 214.23 | 97.63 | 413.44 | 48.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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