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ALTHO ApS — Credit Rating and Financial Key Figures

CVR number: 26420377
Kompagnivej 3, 3520 Farum
annette@althoconsult.dk
tel: 29494456
althoconsult.dk
Free credit report Annual report

Company information

Official name
ALTHO ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About ALTHO ApS

ALTHO ApS (CVR number: 26420377) is a company from FURESØ. The company recorded a gross profit of 184.7 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALTHO ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit3.35473.26151.13109.70184.70
EBIT-20.64160.57-89.78-22.93-18.40
Net earnings28.15114.79-40.19-54.74-2.94
Shareholders equity total168.97283.77243.58188.84185.90
Balance sheet total (assets)248.78683.36281.02256.81259.58
Net debt27.06- 324.53-51.65-66.48-82.90
Profitability
EBIT-%
ROA11.1 %36.0 %-10.5 %-3.7 %-1.1 %
ROE18.2 %50.7 %-15.2 %-25.3 %-1.6 %
ROI11.8 %62.4 %-17.8 %-4.2 %-1.4 %
Economic value added (EVA)-35.41114.97-85.77-29.64-29.02
Solvency
Equity ratio67.9 %41.5 %86.7 %73.5 %71.6 %
Gearing36.9 %7.9 %9.2 %11.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.43.31.71.5
Current ratio1.31.43.31.71.5
Cash and cash equivalents35.36346.9573.9988.97105.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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