ALTAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31372836
Damtofte Søndre Stræde 5, 2920 Charlottenlund

Credit rating

Company information

Official name
ALTAY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ALTAY HOLDING ApS

ALTAY HOLDING ApS (CVR number: 31372836) is a company from GENTOFTE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. ALTAY HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-9.13-3.50-3.75-4.00
EBIT-4.50-9.13-3.50-3.75-4.00
Net earnings42.944.60-23.2941.72211.14
Shareholders equity total134.87117.4794.18135.90347.04
Balance sheet total (assets)185.14167.99148.20188.31441.67
Net debt-18.9018.9622.6426.9632.88
Profitability
EBIT-%
ROA26.3 %2.1 %-15.2 %24.6 %67.3 %
ROE37.9 %3.6 %-22.0 %36.3 %87.4 %
ROI27.8 %2.2 %-15.6 %25.2 %73.0 %
Economic value added (EVA)-7.54-5.71-2.47-1.43-1.88
Solvency
Equity ratio72.8 %69.9 %63.5 %72.2 %78.6 %
Gearing30.3 %40.0 %53.6 %35.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.70.60.7
Current ratio1.30.70.70.60.7
Cash and cash equivalents59.8228.0627.8821.0616.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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