ALCOAT A/S — Credit Rating and Financial Key Figures

CVR number: 43853112
Gl Nykøbingvej 33, 4560 Vig
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Credit rating

Company information

Official name
ALCOAT A/S
Personnel
5 persons
Established
1977
Company form
Limited company
Industry

About ALCOAT A/S

ALCOAT A/S (CVR number: 43853112) is a company from ODSHERRED. The company recorded a gross profit of 2239.4 kDKK in 2023. The operating profit was -40.5 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALCOAT A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 815.952 817.163 651.022 627.602 239.42
EBIT-78.72657.751 177.08556.72-40.47
Net earnings-64.82525.43905.63473.991.71
Shareholders equity total2 048.372 573.803 479.432 903.422 905.13
Balance sheet total (assets)2 709.023 369.724 683.223 833.583 779.81
Net debt-1 116.39-1 595.29-2 341.25-1 480.73-2 156.57
Profitability
EBIT-%
ROA-2.6 %22.5 %29.6 %14.6 %0.3 %
ROE-3.1 %22.7 %29.9 %14.9 %0.1 %
ROI-3.5 %29.6 %39.3 %19.4 %0.4 %
Economic value added (EVA)- 106.95464.84865.87374.55- 112.73
Solvency
Equity ratio75.6 %76.4 %74.3 %75.7 %76.9 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.34.13.13.1
Current ratio3.23.54.33.33.3
Cash and cash equivalents1 117.531 596.432 342.391 481.882 157.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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