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ALK Grindsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38039903
Søndervold 228, 7200 Grindsted
Free credit report Annual report

Company information

Official name
ALK Grindsted Holding ApS
Established
2016
Company form
Private limited company
Industry

About ALK Grindsted Holding ApS

ALK Grindsted Holding ApS (CVR number: 38039903) is a company from BILLUND. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were 2453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALK Grindsted Holding ApS's liquidity measured by quick ratio was 145.8 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-8.12-11.45-14.03-16.19-16.87
EBIT-8.12-11.45-14.03-16.19-16.87
Net earnings1 041.59831.982 051.462 372.322 453.13
Shareholders equity total1 903.762 621.344 072.805 745.117 448.25
Balance sheet total (assets)6 241.296 027.476 437.297 025.107 458.25
Net debt4 090.943 373.371 921.91249.59-1 458.25
Profitability
EBIT-%
ROA32.8 %16.1 %35.9 %36.9 %34.3 %
ROE75.3 %36.8 %61.3 %48.3 %37.2 %
ROI32.8 %16.1 %35.9 %36.9 %34.3 %
Economic value added (EVA)-69.15- 324.81- 316.65- 339.40- 369.61
Solvency
Equity ratio30.5 %43.5 %63.3 %81.8 %99.9 %
Gearing227.6 %129.7 %57.9 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.71.5145.8
Current ratio0.20.00.71.5145.8
Cash and cash equivalents241.2927.47437.291 025.101 458.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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