ALKE 2019 APS — Credit Rating and Financial Key Figures

CVR number: 12549679
Bavnegårdsvej 73, Kolt 8361 Hasselager

Company information

Official name
ALKE 2019 APS
Established
1988
Domicile
Kolt
Company form
Private limited company
Industry

About ALKE 2019 APS

ALKE 2019 APS (CVR number: 12549679) is a company from AARHUS. The company recorded a gross profit of 14.6 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 1200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALKE 2019 APS's liquidity measured by quick ratio was 28.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 125.20-48.6716.02-17.9614.60
EBIT- 125.20-48.67-17.99-51.96-2.41
Net earnings88.04692.471 003.44- 206.131 200.71
Shareholders equity total6 723.677 316.148 319.588 113.469 196.37
Balance sheet total (assets)7 392.868 300.479 145.998 140.559 528.73
Net debt-5 948.98-6 910.70-7 402.96-7 925.30-9 333.95
Profitability
EBIT-%
ROA2.4 %11.7 %15.2 %4.2 %17.1 %
ROE1.3 %9.9 %12.8 %-2.5 %13.9 %
ROI2.6 %12.9 %16.4 %4.3 %17.4 %
Economic value added (EVA)- 213.53-75.96-33.11-76.08-10.07
Solvency
Equity ratio90.9 %88.1 %91.0 %99.7 %96.5 %
Gearing0.3 %0.3 %5.2 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.211.515.7298.328.7
Current ratio12.211.515.7298.328.7
Cash and cash equivalents5 967.466 935.127 839.517 951.299 424.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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