Altan.dk 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 44293722
Næstvedvej 60 A, 4180 Sorø
Free credit report Annual report

Company information

Official name
Altan.dk 2023 A/S
Personnel
62 persons
Established
2023
Company form
Limited company
Industry

About Altan.dk 2023 A/S

Altan.dk 2023 A/S (CVR number: 44293722) is a company from SORØ. The company recorded a gross profit of 34.2 mDKK in 2024. The operating profit was -47.6 mDKK, while net earnings were -38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -79.7 %, which can be considered poor and Return on Equity (ROE) was -1174.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Altan.dk 2023 A/S's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit34 249.74
EBIT-47 580.31
Net earnings-38 705.59
Shareholders equity total3 294.41
Balance sheet total (assets)59 258.02
Net debt26 672.67
Profitability
EBIT-%
ROA-79.7 %
ROE-1174.9 %
ROI-178.2 %
Economic value added (EVA)-37 150.72
Solvency
Equity ratio5.6 %
Gearing812.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents97.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-79.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.56%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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