ALTEQ A/S — Credit Rating and Financial Key Figures

CVR number: 29144702
Kornerups Vænge 7, 4000 Roskilde
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Company information

Official name
ALTEQ A/S
Personnel
16 persons
Established
2005
Company form
Limited company
Industry

About ALTEQ A/S

ALTEQ A/S (CVR number: 29144702) is a company from ROSKILDE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 2024.9 kDKK, while net earnings were 1652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. ALTEQ A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 526.188 049.337 302.978 489.6511 168.44
EBIT488.821 385.281 156.21945.732 024.86
Net earnings375.471 081.15914.04757.271 652.56
Shareholders equity total4 636.734 491.875 177.124 934.395 836.95
Balance sheet total (assets)6 623.246 502.006 800.807 883.618 913.61
Net debt-1 671.96- 126.72- 996.37- 108.14- 233.10
Profitability
EBIT-%
ROA7.6 %21.7 %18.0 %13.6 %35.9 %
ROE8.2 %23.7 %18.9 %15.0 %30.7 %
ROI11.5 %30.3 %23.6 %17.7 %32.1 %
Economic value added (EVA)150.26846.82662.04465.791 282.05
Solvency
Equity ratio70.0 %69.1 %76.1 %62.6 %65.5 %
Gearing5.3 %3.4 %18.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.03.72.02.4
Current ratio3.23.03.72.02.4
Cash and cash equivalents1 671.96364.411 174.031 024.631 272.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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