Alteras ApS — Credit Rating and Financial Key Figures

CVR number: 44959259
Baldershøj 26 A, 2635 Ishøj
laith.m@live.dk
tel: 28295208
Free credit report Annual report

Credit rating

Company information

Official name
Alteras ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Alteras ApS

Alteras ApS (CVR number: 44959259) is a company from ISHØJ. The company recorded a gross profit of 5132.7 kDKK in 2024. The operating profit was 1947.2 kDKK, while net earnings were 1514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Alteras ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit5 132.65
EBIT1 947.22
Net earnings1 514.14
Shareholders equity total1 554.15
Balance sheet total (assets)3 634.75
Net debt-1 326.53
Profitability
EBIT-%
ROA53.6 %
ROE97.4 %
ROI124.9 %
Economic value added (EVA)1 517.34
Solvency
Equity ratio42.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents1 331.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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