ALTSCHULER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTSCHULER ApS
ALTSCHULER ApS (CVR number: 15258985) is a company from KØBENHAVN. The company recorded a gross profit of -157.8 kDKK in 2024. The operating profit was -267.8 kDKK, while net earnings were -458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. ALTSCHULER ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 014.67 | - 163.41 | - 122.08 | - 131.97 | - 157.79 |
EBIT | 1 326.18 | - 176.05 | - 130.90 | - 145.89 | - 267.79 |
Net earnings | 1 580.38 | 37.14 | 37.01 | 84.14 | - 458.72 |
Shareholders equity total | 2 996.55 | 2 033.70 | 2 070.70 | 2 154.84 | 1 574.13 |
Balance sheet total (assets) | 4 120.97 | 3 145.46 | 2 994.51 | 2 533.63 | 2 111.97 |
Net debt | -3 857.21 | -2 982.88 | -1 974.70 | -2 052.35 | -1 563.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.5 % | 3.0 % | 2.8 % | 3.6 % | -9.6 % |
ROE | 56.4 % | 1.5 % | 1.8 % | 4.0 % | -24.6 % |
ROI | 70.9 % | 4.3 % | 3.5 % | 3.6 % | -9.7 % |
Economic value added (EVA) | 896.19 | - 291.60 | - 203.55 | - 271.41 | - 390.74 |
Solvency | |||||
Equity ratio | 72.7 % | 64.7 % | 69.1 % | 85.0 % | 74.5 % |
Gearing | 41.5 % | 16.6 % | 32.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.7 | 3.1 | 6.4 | 3.9 |
Current ratio | 3.5 | 2.7 | 3.1 | 6.4 | 3.9 |
Cash and cash equivalents | 3 857.21 | 2 982.88 | 2 833.51 | 2 409.89 | 2 080.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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