ALTEQ A/S

CVR number: 29144702
Kornerups Vænge 7, 4000 Roskilde

Credit rating

Company information

Official name
ALTEQ A/S
Personnel
21 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ALTEQ A/S

ALTEQ A/S (CVR number: 29144702) is a company from ROSKILDE. The company recorded a gross profit of 8489.7 kDKK in 2023. The operating profit was 945.7 kDKK, while net earnings were 757.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. ALTEQ A/S's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit7 208.127 526.188 049.337 302.978 489.65
EBIT842.56488.821 385.281 156.21945.73
Net earnings666.18375.471 081.15914.04757.27
Shareholders equity total4 482.454 636.734 491.875 177.124 934.39
Balance sheet total (assets)7 212.346 623.246 502.006 800.807 883.61
Net debt-1 902.39-1 671.96- 126.72- 996.37- 108.14
Profitability
EBIT-%
ROA13.1 %7.6 %21.7 %18.0 %13.6 %
ROE15.6 %8.2 %23.7 %18.9 %15.0 %
ROI20.6 %11.5 %30.3 %23.6 %17.7 %
Economic value added (EVA)564.95246.26931.56643.34535.99
Solvency
Equity ratio62.1 %70.0 %69.1 %76.1 %62.6 %
Gearing5.3 %3.4 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.23.03.72.0
Current ratio2.63.23.03.72.0
Cash and cash equivalents1 902.391 671.96364.411 174.031 024.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-11-21T03:02:41.047Z

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