Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Altiflex Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38795805
Nordholmen 10, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
Altiflex Udlejning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Altiflex Udlejning ApS

Altiflex Udlejning ApS (CVR number: 38795805) is a company from HVIDOVRE. The company recorded a gross profit of 1561.9 kDKK in 2024. The operating profit was 1445 kDKK, while net earnings were 1713.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Altiflex Udlejning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 886.6911 545.2810 456.473 964.801 561.89
EBIT197.983 624.976 770.603 967.851 445.02
Net earnings69.812 750.475 188.063 256.871 713.59
Shareholders equity total1 538.904 289.365 277.423 534.295 247.88
Balance sheet total (assets)18 899.0713 006.5614 370.5124 520.9630 013.87
Net debt11 156.742 416.192 592.0616 329.3720 704.34
Profitability
EBIT-%
ROA1.5 %23.7 %50.8 %26.5 %12.5 %
ROE4.6 %94.4 %108.5 %73.9 %39.0 %
ROI2.3 %38.9 %95.2 %37.0 %14.8 %
Economic value added (EVA)- 214.112 172.094 927.642 671.12122.28
Solvency
Equity ratio8.1 %33.0 %36.7 %14.4 %17.5 %
Gearing725.0 %56.3 %49.1 %462.7 %394.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.11.2
Current ratio1.21.61.81.21.2
Cash and cash equivalents1.7323.591.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.