ALTOO ApS — Credit Rating and Financial Key Figures

CVR number: 32553028
Agern Alle 24, 2970 Hørsholm
kunde.service@altoo.dk
tel: 45801215
www.altoo.dk

Credit rating

Company information

Official name
ALTOO ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALTOO ApS

ALTOO ApS (CVR number: 32553028) is a company from RUDERSDAL. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 4925.1 kDKK, while net earnings were 3869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. ALTOO ApS's liquidity measured by quick ratio was 1.9 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 profit7 837.5410 400.498 153.6112 509.4710 441.52
EBIT2 901.014 476.633 494.425 979.234 925.12
Net earnings2 239.103 461.102 709.394 642.283 869.08
Shareholders equity total5 515.516 676.615 068.846 711.115 900.20
Balance sheet total (assets)14 581.4413 486.3512 281.1917 673.0110 976.96
Net debt- 990.59-2 913.25-1 191.09-5 165.99-3 877.91
Profitability
EBIT-%
ROA21.3 %31.9 %27.1 %40.0 %34.8 %
ROE41.7 %56.8 %46.1 %78.8 %61.4 %
ROI54.1 %73.4 %59.5 %101.6 %79.0 %
Economic value added (EVA)2 011.643 263.682 534.164 464.843 757.78
Solvency
Equity ratio38.7 %49.5 %41.3 %38.1 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.31.9
Current ratio1.62.01.71.62.1
Cash and cash equivalents990.592 913.251 191.095 165.993 877.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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