ALTRUTECH IVS

CVR number: 36396121
Jyllingehøj 7, 4040 Jyllinge
gj@altrutech.dk
tel: 60212329

Credit rating

Company information

Official name
ALTRUTECH IVS
Personnel
1 person
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon88Social work activities without accommodation

About ALTRUTECH IVS

ALTRUTECH IVS (CVR number: 36396121) is a company from ROSKILDE. The company recorded a gross profit of 340.3 kDKK in 2018. The operating profit was -88.3 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALTRUTECH IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit397.9753.40340.34
EBIT117.97-91.86-88.35
Net earnings117.96-91.86-88.35
Shareholders equity total7.40-84.45- 172.80
Balance sheet total (assets)96.1188.7466.32
Net debt-57.1398.4851.86
Profitability
EBIT-%
ROA122.7 %-68.2 %-42.9 %
ROE1593.4 %-191.1 %-114.0 %
ROI972.1 %-147.5 %-92.7 %
Economic value added (EVA)117.97-89.12-83.40
Solvency
Equity ratio7.7 %-48.8 %-72.3 %
Gearing63.9 %-133.2 %-45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.3
Current ratio1.00.50.3
Cash and cash equivalents61.8613.9726.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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