ALCUMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 12096283
Rønsdam 4, Ragebøl 6400 Sønderborg
tel: 74488823
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Company information

Official name
ALCUMATIC A/S
Personnel
48 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 660.306 927.877 260.568 609.407 183.02
EBIT1 950.761 537.251 428.482 002.63767.71
Net earnings1 349.621 039.56902.23869.61-27.97
Shareholders equity total5 059.795 599.356 001.586 871.196 843.22
Balance sheet total (assets)13 318.1512 792.6918 351.2017 010.2716 679.57
Net debt2 156.801 730.015 714.515 086.194 562.95
Profitability
EBIT-%
ROA13.5 %11.8 %9.2 %11.4 %4.6 %
ROE25.4 %19.5 %15.6 %13.5 %-0.4 %
ROI20.3 %19.4 %14.1 %15.9 %6.2 %
Economic value added (EVA)1 234.79942.00845.751 275.28197.29
Solvency
Equity ratio38.0 %43.8 %32.7 %40.4 %41.0 %
Gearing43.1 %32.0 %96.0 %74.5 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.5
Current ratio1.11.31.11.21.3
Cash and cash equivalents25.6959.4949.5631.3647.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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