ALTIUS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16997145
Stockholmsgade 31, 2100 København Ø
tel: 70227570

Credit rating

Company information

Official name
ALTIUS INVEST A/S
Established
1993
Company form
Limited company
Industry

About ALTIUS INVEST A/S

ALTIUS INVEST A/S (CVR number: 16997145) is a company from KØBENHAVN. The company recorded a gross profit of 24.6 kDKK in 2023. The operating profit was 24.6 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. ALTIUS INVEST A/S's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.76-6.85-1.25-11.2524.60
EBIT-37.76-6.85-1.25-11.2524.60
Net earnings-8.464.563.7046.0691.36
Shareholders equity total2 968.802 973.362 977.063 023.123 114.48
Balance sheet total (assets)2 975.052 981.132 979.553 615.064 176.48
Net debt- 155.87- 147.86- 140.52-60.10995.42
Profitability
EBIT-%
ROA-0.3 %0.2 %0.2 %1.8 %3.0 %
ROE-0.3 %0.2 %0.1 %1.5 %3.0 %
ROI-0.3 %0.2 %0.2 %2.0 %3.3 %
Economic value added (EVA)- 168.23- 146.66- 143.23- 151.34-70.28
Solvency
Equity ratio99.8 %99.7 %99.9 %83.6 %74.6 %
Gearing33.1 %
Relative net indebtedness %
Liquidity
Quick ratio476.0383.61 197.14.12.8
Current ratio476.0383.61 197.14.12.8
Cash and cash equivalents155.87147.86140.5260.1034.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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