ALKIMIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29848564
Viborgvej 12, 3000 Helsingør

Credit rating

Company information

Official name
ALKIMIS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ALKIMIS HOLDING ApS

ALKIMIS HOLDING ApS (CVR number: 29848564) is a company from HELSINGØR. The company recorded a gross profit of -60.2 kDKK in 2023. The operating profit was -60.2 kDKK, while net earnings were 247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALKIMIS HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.45-6.09-5.40-5.41-60.15
EBIT-3.45-6.09-5.40-5.41-60.15
Net earnings656.871 021.01656.36754.48247.69
Shareholders equity total2 143.773 049.783 586.144 220.624 348.31
Balance sheet total (assets)4 608.295 398.365 359.267 466.646 792.17
Net debt1 894.03852.00677.152 639.311 565.87
Profitability
EBIT-%
ROA17.3 %22.5 %14.2 %13.6 %5.6 %
ROE35.1 %39.3 %19.8 %19.3 %5.8 %
ROI19.5 %25.0 %15.6 %14.8 %6.1 %
Economic value added (EVA)- 189.43- 211.19- 250.62- 249.59- 397.29
Solvency
Equity ratio46.5 %56.5 %66.9 %56.5 %64.0 %
Gearing91.6 %60.5 %35.5 %65.0 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.11.82.0
Current ratio1.41.62.11.82.0
Cash and cash equivalents70.49992.51595.97103.58208.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.