Alaska A/S — Credit Rating and Financial Key Figures

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

Official name
Alaska A/S
Personnel
26 persons
Established
2000
Domicile
Tullebølle
Company form
Limited company
Industry

About Alaska A/S

Alaska A/S (CVR number: 25590627) is a company from LANGELAND. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 5426.4 kDKK, while net earnings were 3823.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 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.

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 profit17 930.0513 871.6116 651.3620 540.3318 654.07
EBIT6 636.001 744.485 452.007 294.395 426.42
Net earnings4 480.87631.253 215.194 220.543 823.22
Shareholders equity total14 647.6111 118.6013 798.1814 917.2014 841.70
Balance sheet total (assets)27 774.8935 160.5637 722.7738 734.0338 142.76
Net debt6 256.6517 287.9516 294.9013 144.6714 380.28
Profitability
EBIT-%
ROA25.0 %5.6 %14.9 %18.7 %16.6 %
ROE32.6 %4.9 %25.8 %29.4 %25.7 %
ROI34.4 %6.7 %18.0 %23.8 %21.5 %
Economic value added (EVA)4 359.25141.792 761.364 081.242 703.04
Solvency
Equity ratio52.7 %31.6 %36.6 %38.7 %39.2 %
Gearing43.4 %159.2 %120.8 %90.3 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.50.5
Current ratio1.91.31.41.51.5
Cash and cash equivalents105.81416.22376.70318.7786.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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