Credit rating
Company information
About Alcorp Holding ApS
Alcorp Holding ApS (CVR number: 40931368) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 17.2 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.4 mDKK), while net earnings were 426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alcorp Holding ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 113.16 | 290.46 | 372.49 | 436.48 |
Gross profit | 108.16 | 283.58 | 364.99 | 428.36 |
EBIT | 108.16 | 283.58 | 364.99 | 428.36 |
Net earnings | 108.15 | 288.44 | 362.11 | 426.35 |
Shareholders equity total | 148.15 | 336.58 | 588.69 | 925.04 |
Balance sheet total (assets) | 197.88 | 422.57 | 681.11 | 1 072.70 |
Net debt | 2.00 | -7.12 | - 153.99 | - 401.14 |
Profitability | ||||
EBIT-% | 95.6 % | 97.6 % | 98.0 % | 98.1 % |
ROA | 55.6 % | 93.0 % | 66.8 % | 50.0 % |
ROE | 73.0 % | 119.0 % | 78.3 % | 56.3 % |
ROI | 73.3 % | 117.6 % | 78.8 % | 56.2 % |
Economic value added (EVA) | 109.60 | 285.73 | 368.27 | 431.18 |
Solvency | ||||
Equity ratio | 74.9 % | 79.7 % | 86.4 % | 86.2 % |
Gearing | 1.4 % | 1.1 % | 1.1 % | 4.2 % |
Relative net indebtedness % | 43.9 % | 25.8 % | -18.2 % | -66.9 % |
Liquidity | ||||
Quick ratio | 0.9 | 1.1 | 2.9 | 4.0 |
Current ratio | 0.9 | 1.1 | 2.9 | 4.0 |
Cash and cash equivalents | 10.95 | 160.29 | 439.87 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -4.4 % | 2.1 % | 47.3 % | 100.5 % |
Credit risk | ||||
Credit rating | B | B | BB | BB |
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