Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Alsik Estate A/S — Credit Rating and Financial Key Figures

CVR number: 37309737
Nørre Havnegade 43, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
Alsik Estate A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Alsik Estate A/S

Alsik Estate A/S (CVR number: 37309737) is a company from SØNDERBORG. The company recorded a gross profit of 11.6 mDKK in 2025. The operating profit was 3484 kDKK, while net earnings were -1807 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Alsik Estate A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26 600.0013 656.0013 483.009 350.0011 595.00
EBIT- 155 177.005 821.005 378.001 243.003 484.00
Net earnings- 122 945.00745.00-1 342.00-4 475.00-1 807.00
Shareholders equity total213 544.00239 700.00280 954.00272 370.00269 001.00
Balance sheet total (assets)593 646.00600 444.00586 338.00565 399.00550 818.00
Net debt361 387.00353 108.00294 543.00289 101.00274 554.00
Profitability
EBIT-%
ROA-23.4 %1.0 %1.8 %1.3 %1.1 %
ROE-78.1 %0.3 %-0.5 %-1.6 %-0.7 %
ROI-24.2 %1.0 %1.8 %1.3 %1.1 %
Economic value added (EVA)- 149 852.44-24 784.76-26 649.29-28 128.60-25 592.41
Solvency
Equity ratio36.0 %39.9 %47.9 %48.2 %48.8 %
Gearing169.5 %147.3 %106.1 %106.8 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.2
Current ratio0.20.30.40.30.2
Cash and cash equivalents545.003 571.001 903.001 567.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.