Alteral Therapeutics ApS

CVR number: 43730967
Mesterlodden 3 A, 2820 Gentofte

Credit rating

Company information

Official name
Alteral Therapeutics ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Alteral Therapeutics ApS

Alteral Therapeutics ApS (CVR number: 43730967) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -78.8 kDKK, while net earnings were 294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alteral Therapeutics ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT-78.78
Net earnings294.40
Shareholders equity total334.40
Balance sheet total (assets)416.22
Net debt38.78
Profitability
EBIT-%
ROA71.2 %
ROE88.0 %
ROI79.1 %
Economic value added (EVA)-78.78
Solvency
Equity ratio80.3 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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