ALCUMATIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALCUMATIC A/S
ALCUMATIC A/S (CVR number: 12096283) is a company from SØNDERBORG. The company recorded a gross profit of 7183 kDKK in 2024. The operating profit was 767.7 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. ALCUMATIC A/S's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 660.30 | 6 927.87 | 7 260.56 | 8 609.40 | 7 183.02 |
EBIT | 1 950.76 | 1 537.25 | 1 428.48 | 2 002.63 | 767.71 |
Net earnings | 1 349.62 | 1 039.56 | 902.23 | 869.61 | -27.97 |
Shareholders equity total | 5 059.79 | 5 599.35 | 6 001.58 | 6 871.19 | 6 843.22 |
Balance sheet total (assets) | 13 318.15 | 12 792.69 | 18 351.20 | 17 010.27 | 16 679.57 |
Net debt | 2 156.80 | 1 730.01 | 5 714.51 | 5 086.19 | 4 562.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 11.8 % | 9.2 % | 11.4 % | 4.6 % |
ROE | 25.4 % | 19.5 % | 15.6 % | 13.5 % | -0.4 % |
ROI | 20.3 % | 19.4 % | 14.1 % | 15.9 % | 6.2 % |
Economic value added (EVA) | 1 234.79 | 942.00 | 845.75 | 1 275.28 | 197.29 |
Solvency | |||||
Equity ratio | 38.0 % | 43.8 % | 32.7 % | 40.4 % | 41.0 % |
Gearing | 43.1 % | 32.0 % | 96.0 % | 74.5 % | 67.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
Current ratio | 1.1 | 1.3 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 25.69 | 59.49 | 49.56 | 31.36 | 47.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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