ALTÊ ApS — Credit Rating and Financial Key Figures

CVR number: 29852944
Bagsværdvej 149 A, 2880 Bagsværd
tamir.kuhr@ulte.dk
tel: 31790071

Company information

Official name
ALTÊ ApS
Established
2006
Company form
Private limited company
Industry

About ALTÊ ApS

ALTÊ ApS (CVR number: 29852944) is a company from GLADSAXE. The company recorded a gross profit of 942.1 kDKK in 2023. The operating profit was 942.1 kDKK, while net earnings were 718.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, 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. ALTÊ ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit142.87386.52456.92864.98942.14
EBIT142.87386.52456.92864.98942.14
Net earnings110.76295.81349.22659.98718.92
Shareholders equity total373.65669.47518.68828.661 547.59
Balance sheet total (assets)416.37845.72732.521 214.682 050.11
Net debt- 140.02- 623.57- 576.76-1 162.89-1 894.67
Profitability
EBIT-%
ROA38.9 %61.3 %57.9 %88.8 %57.7 %
ROE34.8 %56.7 %58.8 %98.0 %60.5 %
ROI44.2 %73.4 %76.3 %127.5 %74.3 %
Economic value added (EVA)98.38286.24350.04669.13735.97
Solvency
Equity ratio89.7 %79.2 %70.8 %68.2 %75.5 %
Gearing1.3 %0.7 %1.0 %0.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.74.83.43.14.1
Current ratio9.74.83.43.14.1
Cash and cash equivalents145.02628.57581.761 167.892 050.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.7%
Rating: 99/100
-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

Roles

Chief executive officer

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