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ALCUMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 12096283
Rønsdam 4, Ragebøl 6400 Sønderborg
tel: 74488823
Free credit report Annual report

Company information

Official name
ALCUMATIC A/S
Personnel
45 persons
Established
1988
Domicile
Ragebøl
Company form
Limited company
Industry

About ALCUMATIC A/S

ALCUMATIC A/S (CVR number: 12096283) is a company from SØNDERBORG. The company recorded a gross profit of 9753.6 kDKK in 2025. The operating profit was 3764.8 kDKK, while net earnings were 2570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 927.877 260.568 609.407 183.029 753.57
EBIT1 537.251 428.482 002.63767.713 764.83
Net earnings1 039.56902.23869.61-27.972 570.48
Shareholders equity total5 599.356 001.586 871.196 843.229 413.69
Balance sheet total (assets)12 792.6918 351.2017 010.2716 679.5716 940.09
Net debt1 730.015 714.515 086.194 562.952 062.48
Profitability
EBIT-%
ROA11.8 %9.2 %11.4 %4.6 %22.4 %
ROE19.5 %15.6 %13.5 %-0.4 %31.6 %
ROI19.4 %14.1 %15.9 %6.2 %31.1 %
Economic value added (EVA)804.41731.84946.86-99.032 331.53
Solvency
Equity ratio43.8 %32.7 %40.4 %41.0 %55.6 %
Gearing32.0 %96.0 %74.5 %67.4 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.50.6
Current ratio1.31.11.21.31.8
Cash and cash equivalents59.4949.5631.3647.5132.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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