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ALKENIM ApS — Credit Rating and Financial Key Figures

CVR number: 28321546
Nørrestrandsgade 34, 8700 Horsens
Free credit report Annual report

Credit rating

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 432.9 kDKK in 2024. The operating profit was 369.6 kDKK, while net earnings were 270.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 0.6 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 profit414.44480.57656.44686.68432.90
EBIT365.02423.44593.20618.40369.61
Net earnings237.37291.83422.81463.16270.26
Shareholders equity total1 267.851 559.691 982.492 445.662 715.92
Balance sheet total (assets)5 283.385 575.715 937.256 466.146 858.14
Net debt3 335.713 305.123 267.183 325.423 342.07
Profitability
EBIT-%
ROA7.1 %8.3 %10.8 %10.6 %6.2 %
ROE20.7 %20.6 %23.9 %20.9 %10.5 %
ROI7.4 %8.8 %11.5 %11.3 %6.6 %
Economic value added (EVA)49.5182.77203.67202.89-19.05
Solvency
Equity ratio24.0 %28.0 %33.4 %37.8 %39.6 %
Gearing263.1 %211.9 %164.8 %136.0 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.50.6
Current ratio0.40.50.40.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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