ALTAN.DK A/S — Credit Rating and Financial Key Figures

CVR number: 15200081
Næstvedvej 60 A, 4180 Sorø
info@altan.dk
tel: 57608337

Credit rating

Company information

Official name
ALTAN.DK A/S
Personnel
116 persons
Established
1991
Company form
Limited company
Industry

About ALTAN.DK A/S

ALTAN.DK A/S (CVR number: 15200081) is a company from SORØ. The company recorded a gross profit of 85.8 mDKK in 2022. The operating profit was 4389.8 kDKK, while net earnings were 2616.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. ALTAN.DK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit85 736.3187 198.60112 025.5482 786.7785 811.92
EBIT1 312.584 725.8212 399.673 377.724 389.82
Net earnings851.333 321.439 300.312 509.502 616.71
Shareholders equity total16 044.4219 365.8528 666.1531 175.6533 792.36
Balance sheet total (assets)92 106.50102 357.56119 739.86127 334.48147 726.15
Net debt-8 089.7211 149.365 888.0515 700.7328 971.14
Profitability
EBIT-%
ROA2.1 %5.0 %11.3 %2.9 %3.5 %
ROE1.7 %18.8 %38.7 %8.4 %8.1 %
ROI10.5 %20.6 %37.9 %8.7 %8.7 %
Economic value added (EVA)1 361.103 350.498 853.192 530.542 807.15
Solvency
Equity ratio17.4 %19.3 %24.1 %24.5 %22.9 %
Gearing61.4 %21.4 %50.7 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.2
Current ratio1.11.11.11.11.2
Cash and cash equivalents8 089.72743.46243.13111.0446.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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