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Alturavin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alturavin ApS
Alturavin ApS (CVR number: 44032155) is a company from AARHUS. The company recorded a gross profit of -34.6 kDKK in 2025. The operating profit was -34.6 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alturavin ApS's liquidity measured by quick ratio was 2 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -21.90 | -3.62 | -34.58 |
| EBIT | -21.90 | -3.62 | -34.58 |
| Net earnings | -23.62 | -9.54 | -44.80 |
| Shareholders equity total | 16.38 | 6.84 | -37.96 |
| Balance sheet total (assets) | 43.69 | 123.27 | 110.81 |
| Net debt | 6.09 | 99.52 | 136.57 |
| Profitability | |||
| EBIT-% | |||
| ROA | -50.1 % | -7.2 % | -27.7 % |
| ROE | -144.2 % | -82.2 % | -76.2 % |
| ROI | -55.7 % | -7.7 % | -29.2 % |
| Economic value added (EVA) | -21.90 | -5.59 | -40.42 |
| Solvency | |||
| Equity ratio | 37.5 % | 5.6 % | -25.5 % |
| Gearing | 139.8 % | 1598.4 % | -374.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.9 | 2.4 | 2.0 |
| Current ratio | 9.9 | 17.4 | 16.3 |
| Cash and cash equivalents | 16.81 | 9.84 | 5.39 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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