ALTICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26381398
Jellingvej 3, 3650 Ølstykke

Company information

Official name
ALTICA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ALTICA HOLDING ApS

ALTICA HOLDING ApS (CVR number: 26381398) is a company from EGEDAL. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were 2596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTICA HOLDING ApS's liquidity measured by quick ratio was 17.1 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 profit-17.82-24.46-12.20-22.10-49.56
EBIT-17.82-24.46-12.20-22.10-49.56
Net earnings252.42302.37955.411 470.322 596.76
Shareholders equity total3 027.163 216.534 057.545 410.067 884.82
Balance sheet total (assets)3 033.413 305.274 234.765 684.968 280.55
Net debt-1 862.27-2 050.76-2 541.74-3 896.18-6 336.19
Profitability
EBIT-%
ROA11.7 %9.6 %33.7 %29.8 %39.7 %
ROE8.5 %9.7 %26.3 %31.1 %39.1 %
ROI11.7 %9.6 %33.7 %29.9 %39.8 %
Economic value added (EVA)-77.69-74.45-58.09-63.55-76.38
Solvency
Equity ratio99.8 %97.3 %95.8 %95.2 %95.2 %
Gearing2.6 %4.2 %4.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio298.124.115.315.217.1
Current ratio298.124.115.315.217.1
Cash and cash equivalents1 862.272 133.252 712.714 161.716 722.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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