ALTA CPH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTA CPH A/S
ALTA CPH A/S (CVR number: 32947840) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2016. The operating profit was -0.9 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALTA CPH A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -0.88 |
| EBIT | -0.88 |
| Net earnings | -1.26 |
| Shareholders equity total | - 187.53 |
| Balance sheet total (assets) | 229.00 |
| Net debt | 218.53 |
| Profitability | |
| EBIT-% | |
| ROA | -0.2 % |
| ROE | -0.6 % |
| ROI | -0.4 % |
| Economic value added (EVA) | -0.88 |
| Solvency | |
| Equity ratio | -45.0 % |
| Gearing | -133.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 32.28 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.