ALTIUS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTIUS INVEST A/S
ALTIUS INVEST A/S (CVR number: 16997145) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. ALTIUS INVEST A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.85 | -1.25 | -11.25 | 24.60 | -9.99 |
EBIT | -6.85 | -1.25 | -11.25 | 24.60 | -9.99 |
Net earnings | 4.56 | 3.70 | 46.06 | 91.36 | 22.34 |
Shareholders equity total | 2 973.36 | 2 977.06 | 3 023.12 | 3 114.48 | 3 136.82 |
Balance sheet total (assets) | 2 981.13 | 2 979.55 | 3 615.06 | 4 176.48 | 4 994.90 |
Net debt | - 147.86 | - 140.52 | -60.10 | 995.42 | 1 808.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.2 % | 1.8 % | 3.0 % | 1.4 % |
ROE | 0.2 % | 0.1 % | 1.5 % | 3.0 % | 0.7 % |
ROI | 0.2 % | 0.2 % | 2.0 % | 3.3 % | 1.4 % |
Economic value added (EVA) | - 154.50 | - 150.66 | - 158.40 | - 132.72 | - 216.04 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 83.6 % | 74.6 % | 62.8 % |
Gearing | 33.1 % | 58.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 383.6 | 1 197.1 | 4.1 | 2.8 | 2.1 |
Current ratio | 383.6 | 1 197.1 | 4.1 | 2.8 | 2.1 |
Cash and cash equivalents | 147.86 | 140.52 | 60.10 | 34.36 | 30.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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