Altiflex Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38795805
Nordholmen 10, 2650 Hvidovre

Credit rating

Company information

Official name
Altiflex Udlejning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Altiflex Udlejning ApS

Altiflex Udlejning ApS (CVR number: 38795805) is a company from HVIDOVRE. The company recorded a gross profit of 10.5 mDKK in 2022. The operating profit was 6770.6 kDKK, while net earnings were 5188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Altiflex Udlejning ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit3 491.705 165.376 886.6911 545.2810 456.47
EBIT1 054.27835.99197.983 624.976 770.60
Net earnings795.40601.5569.812 750.475 188.06
Shareholders equity total867.541 469.091 538.904 289.365 277.42
Balance sheet total (assets)15 096.7110 922.7118 899.0713 006.5614 370.51
Net debt11 671.825 348.0111 156.742 416.192 592.06
Profitability
EBIT-%
ROA7.0 %6.4 %1.5 %23.7 %50.8 %
ROE91.7 %51.5 %4.6 %94.4 %108.5 %
ROI8.4 %8.6 %2.3 %38.9 %95.2 %
Economic value added (EVA)821.62614.2454.842 734.465 049.05
Solvency
Equity ratio5.7 %13.4 %8.1 %33.0 %36.7 %
Gearing1366.7 %364.0 %725.0 %56.3 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.41.6
Current ratio1.21.41.21.61.8
Cash and cash equivalents184.831.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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