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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
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Credit rating

Company information

Official name
ALCAR DANMARK A/S
Personnel
13 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 recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 3090.5 kDKK, while net earnings were 2255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales69.7669.6982.04
Gross profit8.598.588.3910.1610.62
EBIT2.512.632.233.283.09
Net earnings1.921.901.502.352.26
Shareholders equity total10.6811.5911.5911.9411.89
Balance sheet total (assets)31.9230.8829.7427.5628.68
Net debt14.9816.1815.1713.2611.26
Profitability
EBIT-%3.6 %3.8 %2.7 %
ROA9.1 %8.4 %7.4 %11.4 %11.0 %
ROE19.7 %17.1 %12.9 %20.0 %18.9 %
ROI9.8 %9.0 %8.1 %12.6 %12.1 %
Economic value added (EVA)0.900.520.321.201.14
Solvency
Equity ratio33.5 %37.5 %39.0 %43.3 %41.5 %
Gearing184.6 %143.5 %131.0 %111.1 %119.0 %
Relative net indebtedness %23.6 %27.0 %22.1 %
Liquidity
Quick ratio0.80.70.90.80.7
Current ratio1.51.61.61.61.6
Cash and cash equivalents4.740.462.90
Capital use efficiency
Trade debtors turnover (days)65.266.667.4
Net working capital %14.3 %15.5 %12.8 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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