ALKAMA ApS — Credit Rating and Financial Key Figures

CVR number: 28492251
Jorløsevej 15 B, 4470 Svebølle
tel: 59294054

Company information

Official name
ALKAMA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ALKAMA ApS

ALKAMA ApS (CVR number: 28492251) is a company from KALUNDBORG. The company recorded a gross profit of -289.2 kDKK in 2024. The operating profit was -1003.5 kDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. ALKAMA ApS's liquidity measured by quick ratio was 2.2 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 profit- 333.02- 146.12- 125.86- 133.04- 289.23
EBIT- 836.57- 815.71- 849.99- 855.03-1 003.48
Net earnings4 515.3048 773.61-16 172.086 494.2524 987.65
Shareholders equity total79 513.11128 286.72112 114.64118 608.90143 596.55
Balance sheet total (assets)187 190.30256 315.50236 479.35234 064.86251 113.82
Net debt-59 657.63- 119 771.34-86 137.72-98 240.10- 128 949.56
Profitability
EBIT-%
ROA5.6 %33.6 %13.6 %6.6 %15.9 %
ROE5.8 %46.9 %-13.5 %5.6 %19.1 %
ROI5.7 %34.6 %14.0 %6.6 %16.1 %
Economic value added (EVA)-8 146.03-10 001.08-12 947.76-12 549.23-12 532.48
Solvency
Equity ratio42.5 %50.1 %47.4 %50.7 %57.2 %
Gearing134.4 %90.6 %110.8 %97.1 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.92.2
Current ratio1.51.81.71.92.2
Cash and cash equivalents166 495.27235 957.78210 346.22213 457.25230 896.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.