ALTINOK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30518934
Vildrosevej 15, 5220 Odense SØ

Credit rating

Company information

Official name
ALTINOK EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About ALTINOK EJENDOMME ApS

ALTINOK EJENDOMME ApS (CVR number: 30518934) is a company from ODENSE. The company recorded a gross profit of 212 kDKK in 2024. The operating profit was 146.9 kDKK, while net earnings were 77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. ALTINOK EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit221.69135.18157.87233.81211.95
EBIT156.6270.1192.80168.74146.88
Net earnings56.8788.2161.01116.9277.27
Shareholders equity total1 206.421 294.63950.641 067.561 144.83
Balance sheet total (assets)3 239.243 318.243 347.063 335.043 414.10
Net debt1 370.661 335.041 072.071 100.721 247.43
Profitability
EBIT-%
ROA5.2 %2.7 %3.4 %5.6 %5.0 %
ROE4.8 %7.1 %5.4 %11.6 %7.0 %
ROI6.1 %3.2 %4.4 %7.9 %6.9 %
Economic value added (EVA)-21.31-84.75-65.0014.03-5.81
Solvency
Equity ratio37.2 %39.0 %28.4 %32.0 %33.5 %
Gearing118.5 %110.7 %145.4 %124.3 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.91.01.0
Current ratio1.21.20.91.01.0
Cash and cash equivalents59.2698.23310.20226.6074.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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