Altermed ApS — Credit Rating and Financial Key Figures

CVR number: 42504831
Mariendalsvej 10, 8800 Viborg
info@altermed.dk
tel: 22912096
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Company information

Official name
Altermed ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Altermed ApS

Altermed ApS (CVR number: 42504831) is a company from VIBORG. The company recorded a gross profit of 2603.8 kDKK in 2024. The operating profit was 495.2 kDKK, while net earnings were 377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Altermed ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 814.771 909.182 063.222 603.77
EBIT1 988.62965.421 054.87495.18
Net earnings1 526.94683.29784.78377.09
Shareholders equity total2 981.783 665.074 449.854 826.94
Balance sheet total (assets)5 781.785 878.545 896.936 283.79
Net debt393.551 093.0231.24207.27
Profitability
EBIT-%
ROA34.7 %16.6 %18.0 %8.9 %
ROE51.2 %20.6 %19.3 %8.1 %
ROI55.1 %22.5 %21.4 %10.8 %
Economic value added (EVA)1 549.29564.80569.55132.72
Solvency
Equity ratio51.6 %62.3 %75.5 %76.8 %
Gearing14.4 %29.9 %7.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.51.6
Current ratio1.82.54.03.9
Cash and cash equivalents37.001.61320.951.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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