ALKU ApS — Credit Rating and Financial Key Figures

CVR number: 28462751
Tryggehvileparken 3 A, 2920 Charlottenlund

Company information

Official name
ALKU ApS
Established
2005
Company form
Private limited company
Industry

About ALKU ApS

ALKU ApS (CVR number: 28462751) is a company from GENTOFTE. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALKU ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 209.89- 370.92-82.50-31.36-20.75
EBIT- 223.45- 370.92-82.50- 235.06-20.75
Net earnings- 247.78- 388.50-85.26-28 477.100.42
Shareholders equity total29 055.6828 667.1928 581.92104.82105.24
Balance sheet total (assets)29 058.7028 670.2828 585.02127.03127.91
Net debt-2 679.23-2 250.95-83.19-26.67-27.09
Profitability
EBIT-%
ROA-0.8 %-1.3 %-0.3 %195.1 %-33.2 %
ROE-0.8 %-1.3 %-0.3 %-198.5 %0.4 %
ROI-0.8 %-1.3 %-0.3 %-198.5 %0.9 %
Economic value added (EVA)-1 695.98-1 830.97-1 523.02-1 671.30-26.04
Solvency
Equity ratio100.0 %100.0 %100.0 %82.5 %82.3 %
Gearing0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio984.0833.9160.91.21.2
Current ratio984.0833.9160.91.21.2
Cash and cash equivalents2 679.232 250.9583.1927.0327.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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