ALKIMIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 656.87 | 1 021.01 | 656.36 | 754.48 | 247.69 |
Shareholders equity total | 2 143.77 | 3 049.78 | 3 586.14 | 4 220.62 | 4 348.31 |
Balance sheet total (assets) | 4 608.29 | 5 398.36 | 5 359.26 | 7 466.64 | 6 792.17 |
Net debt | 1 894.03 | 852.00 | 677.15 | 2 639.31 | 1 565.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 22.5 % | 14.2 % | 13.6 % | 5.6 % |
ROE | 35.1 % | 39.3 % | 19.8 % | 19.3 % | 5.8 % |
ROI | 19.5 % | 25.0 % | 15.6 % | 14.8 % | 6.1 % |
Economic value added (EVA) | - 189.43 | - 211.19 | - 250.62 | - 249.59 | - 397.29 |
Solvency | |||||
Equity ratio | 46.5 % | 56.5 % | 66.9 % | 56.5 % | 64.0 % |
Gearing | 91.6 % | 60.5 % | 35.5 % | 65.0 % | 40.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.1 | 1.8 | 2.0 |
Current ratio | 1.4 | 1.6 | 2.1 | 1.8 | 2.0 |
Cash and cash equivalents | 70.49 | 992.51 | 595.97 | 103.58 | 208.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.