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Alkeon ApS — Credit Rating and Financial Key Figures

CVR number: 37574562
Tabletvej 1, 7100 Vejle
Free credit report Annual report

Company information

Official name
Alkeon ApS
Established
2016
Company form
Private limited company
Industry

About Alkeon ApS

Alkeon ApS (CVR number: 37574562) is a company from VEJLE. The company recorded a gross profit of -46 kDKK in 2025. The operating profit was -46 kDKK, while net earnings were -360 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -151.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Alkeon ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.00-24.00-62.00-49.00-46.00
EBIT-23.00-24.00-62.00-49.00-46.00
Net earnings86.00-1 844.00-1 516.00-1 168.00- 360.00
Shareholders equity total-2 556.003 101.001 585.00417.0057.00
Balance sheet total (assets)1 059.003 110.002 724.001 623.0072.00
Net debt-10.00-16.001 035.001 134.00-62.00
Profitability
EBIT-%
ROA4.3 %-53.9 %-51.8 %-51.3 %-27.8 %
ROE16.0 %-88.7 %-64.7 %-116.7 %-151.9 %
ROI4.3 %-54.0 %-52.1 %-51.8 %-28.5 %
Economic value added (EVA)-23.72104.27- 204.47- 174.13- 123.87
Solvency
Equity ratio-70.7 %99.7 %58.2 %25.7 %79.2 %
Gearing70.5 %283.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.61.00.94.8
Current ratio1.33.61.00.94.8
Cash and cash equivalents10.0016.0083.0050.0062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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