Altavolans Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43593560
Gammel Strand 44, 1202 København K
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Company information

Official name
Altavolans Slagelse ApS
Established
2022
Company form
Private limited company
Industry

About Altavolans Slagelse ApS

Altavolans Slagelse ApS (CVR number: 43593560) is a company from KØBENHAVN. The company recorded a gross profit of -171.6 kDKK in 2024. The operating profit was -171.6 kDKK, while net earnings were -248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Altavolans Slagelse ApS's liquidity measured by quick ratio was 8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 207.40- 171.65
EBIT- 207.40- 171.65
Net earnings- 207.40- 248.37
Shareholders equity total- 167.40- 415.77
Balance sheet total (assets)496.041 504.38
Net debt645.841 824.84
Profitability
EBIT-%
ROA-31.3 %-13.3 %
ROE-41.8 %-24.8 %
ROI-32.1 %-13.5 %
Economic value added (EVA)- 207.40- 195.69
Solvency
Equity ratio-25.2 %-21.7 %
Gearing-385.8 %-457.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.48.0
Current ratio8.48.0
Cash and cash equivalents76.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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