Alaska A/S — Credit Rating and Financial Key Figures

CVR number: 25590627
Løkkebyvej 12, Tullebølle 5953 Tranekær
ms@alaska.dk

Credit rating

Company information

Official name
Alaska A/S
Personnel
28 persons
Established
2000
Domicile
Tullebølle
Company form
Limited company
Industry
  • Expand more icon19Manufacture of coke and refined petroleum products

About Alaska A/S

Alaska A/S (CVR number: 25590627) is a company from LANGELAND. The company recorded a gross profit of 20.5 mDKK in 2023. The operating profit was 7294.4 kDKK, while net earnings were 4220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alaska A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 194.2717 930.0513 871.6116 651.3620 540.33
EBIT3 979.966 636.001 744.485 452.007 294.39
Net earnings2 675.294 480.87631.253 215.194 220.54
Shareholders equity total12 858.6514 647.6111 118.6013 798.1814 917.20
Balance sheet total (assets)25 453.4427 774.8935 160.5637 722.7738 734.03
Net debt1 983.306 256.6517 287.9516 294.9013 144.67
Profitability
EBIT-%
ROA15.7 %25.0 %5.6 %14.9 %18.7 %
ROE22.4 %32.6 %4.9 %25.8 %29.4 %
ROI22.0 %34.4 %6.7 %18.0 %23.8 %
Economic value added (EVA)2 470.854 476.47486.253 475.884 778.97
Solvency
Equity ratio50.5 %52.7 %31.6 %36.6 %38.5 %
Gearing16.1 %43.4 %159.2 %120.8 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.40.5
Current ratio1.81.91.31.41.5
Cash and cash equivalents89.76105.81416.22376.70318.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.