ALTRANS ApS — Credit Rating and Financial Key Figures

CVR number: 16843741
Lundsbjerg Industrivej 61, 6200 Aabenraa
edjensen@post1.tele.dk
tel: 74614705

Credit rating

Company information

Official name
ALTRANS ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ALTRANS ApS

ALTRANS ApS (CVR number: 16843741) is a company from AABENRAA. The company recorded a gross profit of 937.9 kDKK in 2023. The operating profit was -119.3 kDKK, while net earnings were -483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALTRANS ApS's liquidity measured by quick ratio was 0.5 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 profit1 234.661 182.881 282.331 445.07937.88
EBIT40.8669.34114.49308.63- 119.26
Net earnings- 269.76- 236.82- 172.3323.03- 483.31
Shareholders equity total-1 663.69-1 900.51-2 072.84-2 049.81-2 533.11
Balance sheet total (assets)4 827.954 790.994 336.424 032.323 596.25
Net debt3 867.643 976.293 910.423 526.313 893.39
Profitability
EBIT-%
ROA0.6 %1.1 %1.7 %4.9 %-2.0 %
ROE-5.2 %-4.9 %-3.8 %0.6 %-12.7 %
ROI1.0 %1.7 %2.8 %7.9 %-3.1 %
Economic value added (EVA)88.99143.53198.26407.80-17.90
Solvency
Equity ratio-25.6 %-28.4 %-32.3 %-33.7 %-41.3 %
Gearing-251.5 %-218.8 %-199.6 %-181.7 %-156.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.5
Current ratio0.70.70.60.60.5
Cash and cash equivalents316.07182.84226.07198.2380.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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