ALTICARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTICARE ApS
ALTICARE ApS (CVR number: 30590910) is a company from VIBORG. The company recorded a gross profit of 3178.2 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. ALTICARE ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 915.67 | 6 854.66 | 4 904.10 | 3 915.28 | 3 178.20 |
| EBIT | 55.18 | 1 024.59 | - 465.21 | 192.82 | -0.29 |
| Net earnings | 2.90 | 772.02 | - 347.63 | 133.88 | 2.02 |
| Shareholders equity total | 571.44 | 1 343.46 | 945.83 | 1 079.71 | 1 081.73 |
| Balance sheet total (assets) | 3 129.60 | 4 479.87 | 6 272.14 | 3 605.32 | 3 358.25 |
| Net debt | 1 129.21 | - 254.16 | - 277.36 | 26.70 | - 158.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 27.1 % | -8.5 % | 4.0 % | 0.2 % |
| ROE | 0.5 % | 80.6 % | -30.4 % | 13.2 % | 0.2 % |
| ROI | 4.2 % | 56.9 % | -27.9 % | 12.4 % | 0.4 % |
| Economic value added (EVA) | 10.66 | 767.11 | - 403.22 | 102.16 | -54.42 |
| Solvency | |||||
| Equity ratio | 18.3 % | 30.0 % | 15.1 % | 29.9 % | 32.2 % |
| Gearing | 197.7 % | 4.3 % | 4.0 % | 2.5 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.8 | 0.7 | 0.6 | 0.6 |
| Current ratio | 1.2 | 1.6 | 1.3 | 1.8 | 2.0 |
| Cash and cash equivalents | 0.63 | 311.38 | 314.72 | 0.76 | 168.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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