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ALKEN ApS — Credit Rating and Financial Key Figures

CVR number: 33764863
Kirsebæralle 9-11, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
ALKEN ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings207.96126.9436.37323.34101.78
Shareholders equity total648.37490.30426.67700.01576.79
Balance sheet total (assets)830.42637.02571.88875.00741.40
Net debt-24.23-20.22-10.75-5.30-29.65
Profitability
EBIT-%
ROA36.5 %22.2 %7.6 %57.4 %16.2 %
ROE35.0 %22.3 %7.9 %57.4 %15.9 %
ROI39.3 %23.7 %8.0 %61.5 %16.8 %
Economic value added (EVA)-33.33-40.08-34.80-30.73-45.94
Solvency
Equity ratio78.1 %77.0 %74.6 %80.0 %77.8 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.70.40.13.7
Current ratio1.01.70.40.13.7
Cash and cash equivalents24.2320.2218.755.3029.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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