ALTIA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 11575935
Borgergade 24 B, 1300 København K
info@altiadenmark.com
tel: 35262222
www.anora.com

Credit rating

Company information

Official name
ALTIA DENMARK A/S
Personnel
3 persons
Established
1987
Company form
Limited company
Industry

About ALTIA DENMARK A/S

ALTIA DENMARK A/S (CVR number: 11575935) is a company from KØBENHAVN. The company recorded a gross profit of 3006 kDKK in 2024. The operating profit was -1591 kDKK, while net earnings were -752 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTIA DENMARK A/S's liquidity measured by quick ratio was 13.5 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 profit5 530.003 930.003 152.002 630.003 006.00
EBIT-3 102.00-12 599.00-1 338.00-1 681.00-1 591.00
Net earnings-2 486.00-10 991.00-1 198.00-89.00- 752.00
Shareholders equity total85 995.0075 004.0073 806.0038 717.0037 965.00
Balance sheet total (assets)89 905.0076 675.0075 312.0041 058.0040 929.00
Net debt239.0057.00147.00324.00684.00
Profitability
EBIT-%
ROA-3.4 %-15.1 %-1.4 %1.0 %-0.3 %
ROE-2.8 %-13.7 %-1.6 %-0.2 %-2.0 %
ROI-3.4 %-15.5 %-1.4 %1.0 %-0.4 %
Economic value added (EVA)-7 032.58-15 301.76-5 109.82-4 894.16-3 552.81
Solvency
Equity ratio95.7 %97.8 %98.0 %94.3 %92.8 %
Gearing0.3 %0.1 %0.2 %0.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.242.346.816.413.5
Current ratio26.442.647.416.613.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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