ALK e-com A/S — Credit Rating and Financial Key Figures

CVR number: 39266881
Bøge Alle 6, 2970 Hørsholm
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Company information

Official name
ALK e-com A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit- 228.00-9 889.00254.002 415.00
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)38 677.0039 837.0060 119.0060 382.00
Net debt55 182.0099 340.00128 806.00141 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 ratio0.52.95.25.4
Current ratio0.83.25.35.5
Cash and cash equivalents3 490.005 540.0010 294.008 639.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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