AltiCar ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AltiCar ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About AltiCar ApS

AltiCar ApS (CVR number: 44149451) is a company from ROSKILDE. The company recorded a gross profit of 1457 kDKK in 2024. The operating profit was 203.9 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 0.8 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
2024
Volume
Net sales
Gross profit915.961 456.99
EBIT- 586.43203.87
Net earnings- 540.21139.81
Shareholders equity total2 148.722 288.53
Balance sheet total (assets)3 905.033 851.16
Net debt993.681 070.73
Profitability
EBIT-%
ROA-15.0 %5.3 %
ROE-25.1 %6.3 %
ROI-17.8 %6.0 %
Economic value added (EVA)- 491.4738.06
Solvency
Equity ratio55.0 %59.4 %
Gearing47.4 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.82.1
Cash and cash equivalents25.5543.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-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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