ALCAS ApS

CVR number: 42637998
Pile Alle 28, Øverød 2840 Holte

Credit rating

Company information

Official name
ALCAS ApS
Established
2021
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

ALCAS ApS (CVR number: 42637998) is a company from RUDERSDAL. The company recorded a gross profit of 945 kDKK in 2023. The operating profit was 605.6 kDKK, while net earnings were 5144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALCAS ApS's liquidity measured by quick ratio was 48.3 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
202120222023
Volume
Net sales
Gross profit801.25901.28944.97
EBIT666.08514.22605.56
Net earnings1 788.73-58.895 144.31
Shareholders equity total76 058.3775 999.4881 143.80
Balance sheet total (assets)77 760.1376 439.0482 137.28
Net debt-36 178.13-34 693.76-40 195.84
Profitability
EBIT-%
ROA3.0 %3.0 %8.3 %
ROE2.4 %-0.1 %6.5 %
ROI3.0 %3.0 %8.4 %
Economic value added (EVA)519.55-1 554.14-1 595.73
Solvency
Equity ratio97.8 %99.4 %98.8 %
Gearing1.3 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.2114.748.3
Current ratio24.0110.547.7
Cash and cash equivalents37 145.4734 835.8140 228.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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