Altermed ApS — Credit Rating and Financial Key Figures

CVR number: 42504831
Mariendalsvej 10, 8800 Viborg
tel: 22912096

Company information

Official name
Altermed ApS
Personnel
5 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 2063.2 kDKK in 2023. The operating profit was 1054.9 kDKK, while net earnings were 784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit2 814.771 909.182 063.22
EBIT1 988.62965.421 054.87
Net earnings1 526.94683.29784.78
Shareholders equity total2 981.783 665.074 449.85
Balance sheet total (assets)5 781.785 878.545 896.93
Net debt393.551 093.0231.24
Profitability
EBIT-%
ROA34.7 %16.6 %18.0 %
ROE51.2 %20.6 %19.3 %
ROI55.1 %22.5 %21.4 %
Economic value added (EVA)1 549.29599.63634.31
Solvency
Equity ratio51.6 %62.3 %75.5 %
Gearing14.4 %29.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.5
Current ratio1.82.54.0
Cash and cash equivalents37.001.61320.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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