ALKO PRINT A/S

CVR number: 21165832
Foldgårdsvej 17, Vester Nebel 6715 Esbjerg N
alkoprint@alkoprint.dk
tel: 75169809

Credit rating

Company information

Official name
ALKO PRINT A/S
Personnel
18 persons
Established
1998
Domicile
Vester Nebel
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About ALKO PRINT A/S

ALKO PRINT A/S (CVR number: 21165832) is a company from ESBJERG. The company recorded a gross profit of 5957 kDKK in 2023. The operating profit was 1080.3 kDKK, while net earnings were 370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALKO PRINT A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 751.123 333.654 053.605 203.955 957.01
EBIT880.84100.81498.13614.961 080.33
Net earnings359.52- 211.99159.24237.07370.21
Shareholders equity total- 522.51- 734.50- 575.26- 338.1932.02
Balance sheet total (assets)4 260.794 607.494 525.434 736.345 449.76
Net debt3 894.653 491.682 640.503 304.093 633.45
Profitability
EBIT-%
ROA18.6 %2.4 %9.9 %12.5 %20.6 %
ROE8.5 %-4.8 %3.5 %5.1 %15.5 %
ROI22.2 %3.3 %16.8 %21.2 %29.9 %
Economic value added (EVA)702.6794.28403.63484.49792.74
Solvency
Equity ratio-8.8 %-11.9 %-9.3 %-4.6 %2.6 %
Gearing-745.4 %-475.4 %-459.0 %-977.0 %11346.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio0.60.60.60.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.63%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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