Alterna Erhverv A/S — Credit Rating and Financial Key Figures

CVR number: 43509713
Skånevej 19, 6230 Rødekro

Company information

Official name
Alterna Erhverv A/S
Established
2022
Company form
Limited company
Industry

About Alterna Erhverv A/S

Alterna Erhverv A/S (CVR number: 43509713) is a company from AABENRAA. The company recorded a gross profit of 462 kDKK in 2024. The operating profit was 460.8 kDKK, while net earnings were 357.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alterna Erhverv A/S's liquidity measured by quick ratio was 3.8 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 profit49.66462.03
EBIT49.66460.82
Net earnings35.28357.90
Shareholders equity total435.28793.18
Balance sheet total (assets)1 650.557 362.22
Net debt- 503.76-1 881.06
Profitability
EBIT-%
ROA3.1 %10.3 %
ROE8.1 %58.3 %
ROI11.6 %75.6 %
Economic value added (EVA)36.59336.74
Solvency
Equity ratio48.4 %29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.8
Current ratio1.41.1
Cash and cash equivalents503.761 881.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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