ALK e-com A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALK e-com A/S
ALK e-com A/S (CVR number: 39266881) is a company from RUDERSDAL. The company recorded a gross profit of 2415 kDKK in 2021. The operating profit was -14.9 mDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALK e-com A/S's liquidity measured by quick ratio was 5.4 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 financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 228.00 | -9 889.00 | 254.00 | 2 415.00 |
| EBIT | -36 132.00 | -50 182.00 | -18 588.00 | -14 933.00 |
| Net earnings | -28 384.00 | -40 125.00 | -15 531.00 | -12 177.00 |
| Shareholders equity total | -27 884.00 | -68 009.00 | -83 540.00 | -95 717.00 |
| Balance sheet total (assets) | 38 677.00 | 39 837.00 | 60 119.00 | 60 382.00 |
| Net debt | 55 182.00 | 99 340.00 | 128 806.00 | 141 101.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -54.3 % | -57.5 % | -14.7 % | -9.9 % |
| ROE | -73.4 % | -102.2 % | -31.1 % | -20.2 % |
| ROI | -61.6 % | -61.4 % | -15.1 % | -10.3 % |
| Economic value added (EVA) | -28 182.76 | -37 021.34 | -10 336.32 | -6 542.41 |
| Solvency | ||||
| Equity ratio | -41.9 % | -63.1 % | -58.2 % | -61.3 % |
| Gearing | -210.4 % | -154.2 % | -166.5 % | -156.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 2.9 | 5.2 | 5.4 |
| Current ratio | 0.8 | 3.2 | 5.3 | 5.5 |
| Cash and cash equivalents | 3 490.00 | 5 540.00 | 10 294.00 | 8 639.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | BB |
Variable visualization
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