Alkymedia ApS — Credit Rating and Financial Key Figures

CVR number: 42182389
Studievej 4, 9400 Nørresundby
marc@alkymedia.dk
tel: 53274815
www.alkymedia.dk
Free credit report Annual report

Company information

Official name
Alkymedia ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Alkymedia ApS

Alkymedia ApS (CVR number: 42182389) is a company from AALBORG. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Alkymedia ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit407.51572.23327.540.59
EBIT195.16-79.39-34.57-21.41
Net earnings145.40-84.46-34.40-20.97
Shareholders equity total185.40100.9466.5445.57
Balance sheet total (assets)355.14245.60121.89126.35
Net debt- 278.57- 156.99-26.13-18.54
Profitability
EBIT-%
ROA54.9 %-26.5 %-18.9 %-16.8 %
ROE78.4 %-59.0 %-41.1 %-37.4 %
ROI88.8 %-43.0 %-27.3 %-22.2 %
Economic value added (EVA)151.58-90.77-41.75-26.66
Solvency
Equity ratio52.2 %41.1 %54.6 %36.1 %
Gearing18.5 %48.7 %57.1 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.81.3
Current ratio1.91.51.81.3
Cash and cash equivalents312.92206.0964.1056.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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