AltiCar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AltiCar ApS
AltiCar ApS (CVR number: 44149451) is a company from ROSKILDE. The company recorded a gross profit of 916 kDKK in 2023. The operating profit was -586.4 kDKK, while net earnings were -540.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AltiCar ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 915.96 |
EBIT | - 586.43 |
Net earnings | - 540.21 |
Shareholders equity total | 2 148.72 |
Balance sheet total (assets) | 3 905.03 |
Net debt | 993.68 |
Profitability | |
EBIT-% | |
ROA | -15.0 % |
ROE | -25.1 % |
ROI | -17.8 % |
Economic value added (EVA) | - 491.47 |
Solvency | |
Equity ratio | 55.0 % |
Gearing | 47.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.8 |
Cash and cash equivalents | 25.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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