ALKE KJØNGERSKOV VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25440021
Torvegade 69, 7160 Tørring
alke@alkevvs.dk
tel: 76905091

Company information

Official name
ALKE KJØNGERSKOV VVS ApS
Personnel
18 persons
Established
2000
Company form
Private limited company
Industry

About ALKE KJØNGERSKOV VVS ApS

ALKE KJØNGERSKOV VVS ApS (CVR number: 25440021) is a company from HEDENSTED. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 1932.3 kDKK, while net earnings were 1378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. ALKE KJØNGERSKOV VVS ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 419.2719 317.9815 767.6911 669.9313 236.74
EBIT6 900.375 757.083 426.55483.261 932.25
Net earnings5 365.334 394.012 480.44259.271 378.20
Shareholders equity total12 006.3110 400.326 880.765 140.046 518.24
Balance sheet total (assets)21 097.5520 993.8813 815.4613 004.1113 187.59
Net debt-2 157.52-2 010.19-1 258.02-98.311.65
Profitability
EBIT-%
ROA33.8 %27.4 %19.7 %3.7 %14.8 %
ROE47.4 %39.2 %28.7 %4.3 %23.6 %
ROI53.4 %44.0 %30.8 %5.7 %22.5 %
Economic value added (EVA)4 771.733 828.912 010.04-84.171 104.08
Solvency
Equity ratio56.9 %49.5 %49.8 %39.5 %49.4 %
Gearing2.7 %12.7 %14.8 %31.6 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.32.02.6
Current ratio2.32.22.42.22.9
Cash and cash equivalents2 482.143 332.522 278.751 724.361 589.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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