ALTICARE ApS

CVR number: 30590910
Mariendalsvej 24 A, 8800 Viborg

Credit rating

Company information

Official name
ALTICARE ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 915.676 854.664 904.103 915.283 178.20
EBIT55.181 024.59- 465.21192.82-0.29
Net earnings2.90772.02- 347.63133.882.02
Shareholders equity total571.441 343.46945.831 079.711 081.73
Balance sheet total (assets)3 129.604 479.876 272.143 605.323 358.25
Net debt1 129.21- 254.16- 277.3626.70- 158.40
Profitability
EBIT-%
ROA2.3 %27.1 %-8.5 %4.0 %0.2 %
ROE0.5 %80.6 %-30.4 %13.2 %0.2 %
ROI4.2 %56.9 %-27.9 %12.4 %0.4 %
Economic value added (EVA)10.66767.11- 403.22102.16-54.42
Solvency
Equity ratio18.3 %30.0 %15.1 %29.9 %32.2 %
Gearing197.7 %4.3 %4.0 %2.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.60.6
Current ratio1.21.61.31.82.0
Cash and cash equivalents0.63311.38314.720.76168.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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