Alcorp Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40947590
Stenhøjgårdsvej 107, 8340 Malling
jesper@alcorp.dk
tel: 23685185

Company information

Official name
Alcorp Consulting ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Alcorp Consulting ApS

Alcorp Consulting ApS (CVR number: 40947590) is a company from AARHUS. The company recorded a gross profit of 712.2 kDKK in 2024. The operating profit was 49.6 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Alcorp Consulting ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit975.741 276.121 453.891 532.42712.24
EBIT151.62380.80485.31568.4449.62
Net earnings113.16290.46372.49436.4856.37
Shareholders equity total153.16330.46412.49476.4896.37
Balance sheet total (assets)240.10465.80573.22664.47164.02
Net debt- 103.69- 324.07- 327.12- 593.64-76.06
Profitability
EBIT-%
ROA63.3 %107.9 %93.8 %92.5 %17.6 %
ROE73.9 %120.1 %100.3 %98.2 %19.7 %
ROI99.2 %155.9 %129.4 %127.8 %25.1 %
Economic value added (EVA)117.71293.38376.98438.3044.46
Solvency
Equity ratio63.8 %70.9 %72.0 %71.7 %58.8 %
Gearing1.5 %1.0 %0.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.43.63.52.4
Current ratio2.73.43.63.52.4
Cash and cash equivalents103.69329.05331.22594.5282.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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