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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.85-1.25-11.2524.60-9.99
EBIT-6.85-1.25-11.2524.60-9.99
Net earnings4.563.7046.0691.3622.34
Shareholders equity total2 973.362 977.063 023.123 114.483 136.82
Balance sheet total (assets)2 981.132 979.553 615.064 176.484 994.90
Net debt- 147.86- 140.52-60.10995.421 808.47
Profitability
EBIT-%
ROA0.2 %0.2 %1.8 %3.0 %1.4 %
ROE0.2 %0.1 %1.5 %3.0 %0.7 %
ROI0.2 %0.2 %2.0 %3.3 %1.4 %
Economic value added (EVA)- 154.50- 150.66- 158.40- 132.72- 216.04
Solvency
Equity ratio99.7 %99.9 %83.6 %74.6 %62.8 %
Gearing33.1 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio383.61 197.14.12.82.1
Current ratio383.61 197.14.12.82.1
Cash and cash equivalents147.86140.5260.1034.3630.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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