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

CVR number: 20268530
Bizonvej 2, Skovby 8464 Galten
t.franck@alcar.dk
Free credit report Annual report

Company information

Official name
ALCAR DANMARK A/S
Personnel
12 persons
Established
1997
Domicile
Skovby
Company form
Limited company
Industry

About ALCAR DANMARK A/S

ALCAR DANMARK A/S (CVR number: 20268530) is a company from SKANDERBORG. The company reported a net sales of 86.3 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 3.3 mDKK), while net earnings were 2349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALCAR DANMARK A/S's liquidity measured by quick ratio was 0.8 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales54.1769.7669.6982.0486.29
Gross profit5.818.598.588.3910.16
EBIT0.062.512.632.233.28
Net earnings-0.031.921.901.502.35
Shareholders equity total8.7710.6811.5911.5911.94
Balance sheet total (assets)23.1331.9230.8829.7427.56
Net debt12.2014.9816.1815.1713.26
Profitability
EBIT-%0.1 %3.6 %3.8 %2.7 %3.8 %
ROA0.3 %9.1 %8.4 %7.4 %11.4 %
ROE-0.3 %19.7 %17.1 %12.9 %20.0 %
ROI0.3 %9.8 %9.0 %8.1 %12.6 %
Economic value added (EVA)-0.401.521.751.131.89
Solvency
Equity ratio37.9 %33.5 %37.5 %39.0 %43.3 %
Gearing139.2 %184.6 %143.5 %131.0 %111.1 %
Relative net indebtedness %26.5 %23.6 %27.0 %22.1 %18.1 %
Liquidity
Quick ratio0.80.80.70.90.8
Current ratio1.61.51.61.61.6
Cash and cash equivalents4.740.46
Capital use efficiency
Trade debtors turnover (days)76.865.266.667.453.8
Net working capital %14.9 %14.3 %15.5 %12.8 %11.7 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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