Altec Medico IVS

CVR number: 38531476
Brådebæksvej 4, 2970 Hørsholm
jc@altecmedico.com
tel: 31220120
www.altecmedico.com

Credit rating

Company information

Official name
Altec Medico IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Altec Medico IVS

Altec Medico IVS (CVR number: 38531476) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2020, demonstrating a growth of 87.7 % compared to the previous year. The operating profit percentage was at 21.8 % (EBIT: 0.1 mDKK), while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Altec Medico IVS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales298.55474.08339.60637.37
Gross profit182.21319.85232.37211.79
EBIT182.21235.15106.93139.20
Net earnings38.79107.26119.85
Shareholders equity total74.01112.16194.86314.74
Balance sheet total (assets)146.24170.07253.51471.80
Net debt-12.29-96.80- 161.13-59.96
Profitability
EBIT-%61.0 %49.6 %31.5 %21.8 %
ROA124.6 %148.7 %51.4 %38.4 %
ROE41.7 %69.9 %47.0 %
ROI164.4 %183.2 %54.5 %43.6 %
Economic value added (EVA)129.37233.90107.85122.96
Solvency
Equity ratio50.6 %66.0 %76.8 %66.7 %
Gearing49.8 %30.0 %30.1 %
Relative net indebtedness %7.7 %-15.3 %-47.4 %4.3 %
Liquidity
Quick ratio2.82.95.3
Current ratio2.82.95.3
Cash and cash equivalents49.14130.47219.7759.96
Capital use efficiency
Trade debtors turnover (days)118.718.283.66.0
Net working capital %31.8 %23.7 %27.1 %58.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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