ALKAMA ApS — Credit Rating and Financial Key Figures

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

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