ALTA DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTA DENMARK ApS
ALTA DENMARK ApS (CVR number: 26853060) is a company from VARDE. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 49.2 % (EBIT: 0.2 mDKK), while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.3 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. ALTA DENMARK ApS's liquidity measured by quick ratio was 3.4 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 financials2016 | |
---|---|
Volume | |
Net sales | 401.05 |
Gross profit | 251.19 |
EBIT | 197.42 |
Net earnings | 139.11 |
Shareholders equity total | 134.94 |
Balance sheet total (assets) | 191.03 |
Net debt | - 167.44 |
Profitability | |
EBIT-% | 49.2 % |
ROA | 103.3 % |
ROE | 103.1 % |
ROI | 146.3 % |
Economic value added (EVA) | 152.13 |
Solvency | |
Equity ratio | 70.6 % |
Gearing | |
Relative net indebtedness % | -27.8 % |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | 167.44 |
Capital use efficiency | |
Trade debtors turnover (days) | 21.5 |
Net working capital % | 33.6 % |
Credit risk | |
Credit rating | BB |
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