ALKAMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 515.30 | 48 773.61 | -16 172.08 | 6 494.25 | 24 987.65 |
Shareholders equity total | 79 513.11 | 128 286.72 | 112 114.64 | 118 608.90 | 143 596.55 |
Balance sheet total (assets) | 187 190.30 | 256 315.50 | 236 479.35 | 234 064.86 | 251 113.82 |
Net debt | -59 657.63 | - 119 771.34 | -86 137.72 | -98 240.10 | - 128 949.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 33.6 % | 13.6 % | 6.6 % | 15.9 % |
ROE | 5.8 % | 46.9 % | -13.5 % | 5.6 % | 19.1 % |
ROI | 5.7 % | 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 ratio | 42.5 % | 50.1 % | 47.4 % | 50.7 % | 57.2 % |
Gearing | 134.4 % | 90.6 % | 110.8 % | 97.1 % | 71.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.7 | 1.9 | 2.2 |
Current ratio | 1.5 | 1.8 | 1.7 | 1.9 | 2.2 |
Cash and cash equivalents | 166 495.27 | 235 957.78 | 210 346.22 | 213 457.25 | 230 896.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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