Alcon Alheat ApS — Credit Rating and Financial Key Figures

Alcon Alheat ApS (CVR number: 40723056) is a company from SKANDERBORG. The company recorded a gross profit of 2881 kDKK in 2024. The operating profit was 1216.5 kDKK, while net earnings were 898.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Alcon Alheat ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.