Alteral Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 43730967
Dyrehavevej 3 B, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
Alteral Therapeutics ApS
Established
2022
Company form
Private limited company
Industry

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 2024. The operating profit was -5.6 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 7.7 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
EBIT-78.78-5.57
Net earnings294.4020.14
Shareholders equity total334.40354.53
Balance sheet total (assets)416.22403.02
Net debt38.78- 335.02
Profitability
EBIT-%
ROA71.2 %5.5 %
ROE88.0 %5.8 %
ROI79.1 %5.8 %
Economic value added (EVA)-78.78-24.39
Solvency
Equity ratio80.3 %88.0 %
Gearing12.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.7
Current ratio0.07.7
Cash and cash equivalents1.22375.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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