ALCAR DANMARK A/S — Credit Rating and Financial Key Figures

ALCAR DANMARK A/S (CVR number: 20268530) is a company from SKANDERBORG. The company reported a net sales of 82 mDKK in 2023, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 2.2 mDKK), while net earnings were 1499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, 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. ALCAR DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.