ALTRANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 234.66 | 1 182.88 | 1 282.33 | 1 445.07 | 937.88 |
EBIT | 40.86 | 69.34 | 114.49 | 308.63 | - 119.26 |
Net earnings | - 269.76 | - 236.82 | - 172.33 | 23.03 | - 483.31 |
Shareholders equity total | -1 663.69 | -1 900.51 | -2 072.84 | -2 049.81 | -2 533.11 |
Balance sheet total (assets) | 4 827.95 | 4 790.99 | 4 336.42 | 4 032.32 | 3 596.25 |
Net debt | 3 867.64 | 3 976.29 | 3 910.42 | 3 526.31 | 3 893.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 1.1 % | 1.7 % | 4.9 % | -2.0 % |
ROE | -5.2 % | -4.9 % | -3.8 % | 0.6 % | -12.7 % |
ROI | 1.0 % | 1.7 % | 2.8 % | 7.9 % | -3.1 % |
Economic value added (EVA) | 88.99 | 143.53 | 198.26 | 407.80 | -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 ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 316.07 | 182.84 | 226.07 | 198.23 | 80.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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