Altavolans Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 496.04 | 1 504.38 |
Net debt | 645.84 | 1 824.84 |
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 ratio | 8.4 | 8.0 |
Current ratio | 8.4 | 8.0 |
Cash and cash equivalents | 76.41 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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