ALTA CPH A/S — Credit Rating and Financial Key Figures

CVR number: 32947840
Rued Langgaards Vej 7, 2300 København S
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Company information

Official name
ALTA CPH A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 debt218.53
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 ratio0.5
Current ratio0.5
Cash and cash equivalents32.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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