AltiCar ApS — Credit Rating and Financial Key Figures

CVR number: 44149451
Ørsted Bygade 4, 4622 Havdrup
postmaster@alticar.dk
tel: 46188137
www.alticar.dk

Credit rating

Company information

Official name
AltiCar ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit915.96
EBIT- 586.43
Net earnings- 540.21
Shareholders equity total2 148.72
Balance sheet total (assets)3 905.03
Net debt993.68
Profitability
EBIT-%
ROA-15.0 %
ROE-25.1 %
ROI-17.8 %
Economic value added (EVA)- 491.47
Solvency
Equity ratio55.0 %
Gearing47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.8
Cash and cash equivalents25.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.