Altimeter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 18641801
Øster Søgade 54, 2100 København Ø
contact@altimeter.dk
tel: 33117745
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Company information

Official name
Altimeter Holding ApS
Established
1995
Company form
Private limited company
Industry

About Altimeter Holding ApS

Altimeter Holding ApS (CVR number: 18641801) is a company from KØBENHAVN. The company recorded a gross profit of -256.8 kDKK in 2024. The operating profit was 2180.6 kDKK, while net earnings were 5076.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Altimeter Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 182.84- 196.56- 157.58- 216.09- 256.75
EBIT-1 262.994 325.301 260.14- 809.782 180.65
Net earnings1 916.276 563.00-6 939.061 330.995 076.68
Shareholders equity total26 443.5332 733.8925 694.8327 030.0433 368.82
Balance sheet total (assets)32 556.1647 196.1038 957.9239 917.8850 275.82
Net debt-8 114.43-8 203.82- 573.00-5 554.12-3 356.85
Profitability
EBIT-%
ROA15.9 %33.0 %12.5 %13.0 %23.7 %
ROE7.5 %22.2 %-23.8 %5.0 %16.8 %
ROI16.2 %34.2 %12.8 %13.1 %23.7 %
Economic value added (EVA)-2 463.582 098.73-1 374.75-2 745.59- 340.65
Solvency
Equity ratio81.2 %69.4 %66.0 %67.7 %66.4 %
Gearing16.0 %33.7 %46.9 %43.7 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.31.71.3
Current ratio2.61.51.31.71.3
Cash and cash equivalents12 357.2619 228.3712 615.7917 354.0019 282.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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