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 |
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