ALKENIM ApS — Credit Rating and Financial Key Figures

CVR number: 28321546
Nørrestrandsgade 34, 8700 Horsens

Company information

Official name
ALKENIM ApS
Established
2004
Company form
Private limited company
Industry

About ALKENIM ApS

ALKENIM ApS (CVR number: 28321546) is a company from HORSENS. The company recorded a gross profit of 686.7 kDKK in 2023. The operating profit was 618.4 kDKK, while net earnings were 463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALKENIM ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit507.75414.44480.57656.44686.68
EBIT458.32365.02423.44593.20618.40
Net earnings304.18237.37291.83422.81463.16
Shareholders equity total1 030.481 267.851 559.691 982.492 445.66
Balance sheet total (assets)5 002.545 283.385 575.715 937.256 466.14
Net debt3 346.223 335.713 305.123 267.183 325.42
Profitability
EBIT-%
ROA9.8 %7.1 %8.3 %10.8 %10.6 %
ROE34.6 %20.7 %20.6 %23.9 %20.9 %
ROI10.0 %7.4 %8.8 %11.5 %11.3 %
Economic value added (EVA)283.97203.55243.81371.50382.84
Solvency
Equity ratio20.6 %24.0 %28.0 %33.4 %37.8 %
Gearing324.7 %263.1 %211.9 %164.8 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.5
Current ratio0.40.40.50.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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