Alcorp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40931368
Stenhøjgårdsvej 107, 8340 Malling

Credit rating

Company information

Official name
Alcorp Holding ApS
Established
2019
Company form
Private limited company
Industry

About Alcorp Holding ApS

Alcorp Holding ApS (CVR number: 40931368) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -87.1 % compared to the previous year. The operating profit percentage was at 86.7 % (EBIT: 0 mDKK), while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 13.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales113.16290.46372.49436.4856.37
Gross profit108.16283.58364.99428.3648.87
EBIT108.16283.58364.99428.3648.87
Net earnings108.15288.44362.11426.3565.90
Shareholders equity total148.15336.58588.69925.04880.94
Balance sheet total (assets)197.88422.57681.111 072.70940.13
Net debt2.00-7.12- 153.99- 401.14- 721.42
Profitability
EBIT-%95.6 %97.6 %98.0 %98.1 %86.7 %
ROA55.6 %93.0 %66.8 %50.0 %7.9 %
ROE73.0 %119.0 %78.3 %56.3 %7.3 %
ROI73.3 %117.6 %78.8 %56.2 %8.4 %
Economic value added (EVA)109.60285.73368.27431.1847.74
Solvency
Equity ratio74.9 %79.7 %86.4 %86.2 %93.7 %
Gearing1.4 %1.1 %1.1 %4.2 %5.9 %
Relative net indebtedness %43.9 %25.8 %-18.2 %-66.9 %-1266.5 %
Liquidity
Quick ratio0.91.12.94.013.8
Current ratio0.91.12.94.013.8
Cash and cash equivalents10.95160.29439.87773.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.4 %2.1 %47.3 %100.5 %643.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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