Altasciences Holdco A/S — Credit Rating and Financial Key Figures

CVR number: 41120320
Tuborg Havnevej 19, 2900 Hellerup

Company information

Official name
Altasciences Holdco A/S
Established
2020
Company form
Limited company
Industry

About Altasciences Holdco A/S

Altasciences Holdco A/S (CVR number: 41120320) is a company from GENTOFTE. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -90 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Altasciences Holdco A/S's liquidity measured by quick ratio was 11.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.00-48.00-43.00-45.00
EBIT-44.00-96.00-86.00-90.00
Net earnings- 256.00- 410.00-40.00-49.00
Shareholders equity total144.001 951 611.001 951 571.001 952 022.00
Balance sheet total (assets)865.001 952 139.001 951 898.001 952 071.00
Net debt300.00- 123.00161.00- 298.00
Profitability
EBIT-%
ROA-5.1 %0.1 %-0.0 %-0.0 %
ROE-177.8 %-0.0 %-0.0 %-0.0 %
ROI-5.2 %0.1 %-0.0 %-0.0 %
Economic value added (EVA)-43.16-32.18-3 943.38-65.48
Solvency
Equity ratio16.6 %100.0 %100.0 %100.0 %
Gearing485.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.111.7
Current ratio0.61.11.111.7
Cash and cash equivalents399.00385.00118.00298.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.