ALCENSOFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALCENSOFT A/S
ALCENSOFT A/S (CVR number: 32828582) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2996 kDKK in 2023. The operating profit was -258.6 kDKK, while net earnings were -240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALCENSOFT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 728.21 | 4 050.31 | 4 257.47 | 3 200.86 | 2 996.05 |
EBIT | 304.45 | 933.17 | 615.09 | - 373.43 | - 258.64 |
Net earnings | 236.58 | 767.71 | 493.22 | - 394.33 | - 240.30 |
Shareholders equity total | 1 925.15 | 2 361.06 | 1 321.73 | 558.70 | 318.41 |
Balance sheet total (assets) | 3 769.85 | 4 182.35 | 3 587.02 | 2 321.03 | 1 996.17 |
Net debt | -1 781.32 | -1 765.13 | - 418.91 | 320.58 | 778.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 24.8 % | 17.1 % | -12.1 % | -11.8 % |
ROE | 11.9 % | 35.8 % | 26.8 % | -41.9 % | -54.8 % |
ROI | 12.8 % | 37.9 % | 24.7 % | -16.9 % | -16.7 % |
Economic value added (EVA) | 196.74 | 720.21 | 447.92 | - 291.73 | - 203.23 |
Solvency | |||||
Equity ratio | 51.1 % | 56.5 % | 61.9 % | 62.8 % | 61.0 % |
Gearing | 68.1 % | 161.1 % | 282.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.0 | 1.2 | 0.7 |
Current ratio | 1.6 | 1.9 | 2.0 | 1.2 | 0.8 |
Cash and cash equivalents | 1 781.32 | 1 765.13 | 1 318.91 | 579.42 | 121.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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