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ALKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALKEN ApS
ALKEN ApS (CVR number: 33764863) is a company from HILLERØD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. ALKEN ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.95 | -6.19 | -6.19 |
| EBIT | -3.13 | -3.13 | -4.95 | -6.19 | -6.19 |
| Net earnings | 207.96 | 126.94 | 36.37 | 323.34 | 101.78 |
| Shareholders equity total | 648.37 | 490.30 | 426.67 | 700.01 | 576.79 |
| Balance sheet total (assets) | 830.42 | 637.02 | 571.88 | 875.00 | 741.40 |
| Net debt | -24.23 | -20.22 | -10.75 | -5.30 | -29.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.5 % | 22.2 % | 7.6 % | 57.4 % | 16.2 % |
| ROE | 35.0 % | 22.3 % | 7.9 % | 57.4 % | 15.9 % |
| ROI | 39.3 % | 23.7 % | 8.0 % | 61.5 % | 16.8 % |
| Economic value added (EVA) | -33.33 | -40.08 | -34.80 | -30.73 | -45.94 |
| Solvency | |||||
| Equity ratio | 78.1 % | 77.0 % | 74.6 % | 80.0 % | 77.8 % |
| Gearing | 1.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.7 | 0.4 | 0.1 | 3.7 |
| Current ratio | 1.0 | 1.7 | 0.4 | 0.1 | 3.7 |
| Cash and cash equivalents | 24.23 | 20.22 | 18.75 | 5.30 | 29.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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