ALTANA A/S — Credit Rating and Financial Key Figures

CVR number: 35514694
Bragesvej 18, 4100 Ringsted
info@altana.as
tel: 72177020
http://altana.as/

Company information

Official name
ALTANA A/S
Personnel
42 persons
Established
2013
Company form
Limited company
Industry

About ALTANA A/S

ALTANA A/S (CVR number: 35514694) is a company from RINGSTED. The company recorded a gross profit of 45 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 8530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. ALTANA A/S's liquidity measured by quick ratio was 6.4 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 profit34 968.0045 129.0049 224.0043 646.5144 967.15
EBIT14 538.0017 273.0014 798.0011 631.6310 696.79
Net earnings11 054.0012 783.0011 259.008 837.348 530.38
Shareholders equity total14 647.0017 328.0028 587.0031 424.4932 564.87
Balance sheet total (assets)33 463.0044 730.0061 996.0053 599.0566 531.70
Net debt-4 284.021 612.00
Profitability
EBIT-%
ROA52.0 %44.2 %27.7 %20.4 %19.0 %
ROE94.2 %80.0 %49.0 %29.5 %26.7 %
ROI52.0 %44.2 %27.7 %22.9 %25.8 %
Economic value added (EVA)14 095.1016 536.9913 927.277 627.746 197.73
Solvency
Equity ratio100.0 %100.0 %100.0 %63.7 %58.8 %
Gearing5.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.4
Current ratio3.32.9
Cash and cash equivalents6 063.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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