Alteratio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alteratio ApS
Alteratio ApS (CVR number: 41188634) is a company from FAVRSKOV. The company recorded a gross profit of 694 kDKK in 2021. The operating profit was -1.2 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alteratio ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 602.33 | 693.96 |
EBIT | 287.43 | -1.24 |
Net earnings | 223.48 | -5.41 |
Shareholders equity total | 263.48 | 58.07 |
Balance sheet total (assets) | 523.99 | 187.73 |
Net debt | - 246.99 | -78.09 |
Profitability | ||
EBIT-% | ||
ROA | 54.9 % | -0.3 % |
ROE | 84.8 % | -3.4 % |
ROI | 109.1 % | -0.6 % |
Economic value added (EVA) | 224.00 | -2.07 |
Solvency | ||
Equity ratio | 50.3 % | 30.9 % |
Gearing | 115.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.4 |
Current ratio | 2.0 | 1.4 |
Cash and cash equivalents | 246.99 | 145.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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