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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
Free credit report Annual report

Credit rating

Company information

Official name
ALTOO ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About ALTOO ApS

ALTOO ApS (CVR number: 32553028) is a company from RUDERSDAL. The company recorded a gross profit of 9202.2 kDKK in 2025. The operating profit was 2036.4 kDKK, while net earnings were 1558.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. ALTOO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 153.6112 509.4710 441.526 910.559 202.18
EBIT3 494.425 979.234 925.121 955.192 036.40
Net earnings2 709.394 642.283 869.081 560.021 558.75
Shareholders equity total5 068.846 711.115 900.204 060.224 318.96
Balance sheet total (assets)12 281.1917 673.0110 976.966 899.7111 570.15
Net debt-1 191.09-5 165.99-3 877.91- 169.44- 738.43
Profitability
EBIT-%
ROA27.1 %40.0 %34.8 %22.8 %22.1 %
ROE46.1 %78.8 %61.4 %31.3 %37.2 %
ROI59.5 %101.6 %79.0 %41.0 %44.0 %
Economic value added (EVA)2 387.774 404.983 498.191 233.111 372.66
Solvency
Equity ratio41.3 %38.1 %55.1 %64.4 %37.9 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.92.01.1
Current ratio1.71.62.12.31.3
Cash and cash equivalents1 191.095 165.993 877.91169.441 642.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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