ALK Grindsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALK Grindsted Holding ApS
ALK Grindsted Holding ApS (CVR number: 38039903) is a company from BILLUND. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 2051.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. ALK Grindsted Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.12 | -11.45 | -14.03 | ||
EBIT | -7.00 | -7.75 | -8.12 | -11.45 | -14.03 |
Net earnings | 109.17 | 182.33 | 1 041.59 | 831.98 | 2 051.46 |
Shareholders equity total | 679.84 | 862.17 | 1 903.76 | 2 621.34 | 4 072.80 |
Balance sheet total (assets) | 1 227.68 | 1 219.92 | 6 241.29 | 6 027.47 | 6 437.29 |
Net debt | 514.86 | 332.53 | 4 090.94 | 3 373.37 | 1 921.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 15.7 % | 32.8 % | 16.1 % | 35.9 % |
ROE | 17.5 % | 23.6 % | 75.3 % | 36.8 % | 61.3 % |
ROI | 10.1 % | 15.8 % | 32.8 % | 16.1 % | 35.9 % |
Economic value added (EVA) | -60.52 | -57.73 | -56.53 | 40.47 | 19.74 |
Solvency | |||||
Equity ratio | 55.4 % | 70.7 % | 30.5 % | 43.5 % | 63.3 % |
Gearing | 79.8 % | 40.9 % | 227.6 % | 129.7 % | 57.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.0 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.0 | 0.7 |
Cash and cash equivalents | 27.68 | 19.92 | 241.29 | 27.47 | 437.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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