Alcoac Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38116789
Rundforbivej 67 A, Trørød 2950 Vedbæk

Company information

Official name
Alcoac Holding ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry

About Alcoac Holding ApS

Alcoac Holding ApS (CVR number: 38116789) is a company from RUDERSDAL. The company recorded a gross profit of -23.3 kDKK in 2022. The operating profit was -23.3 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alcoac Holding ApS's liquidity measured by quick ratio was 4.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.75-9.01-11.75-11.23-23.29
EBIT-8.75-9.01-11.75-11.23-23.29
Net earnings177.51888.15835.48304.38149.93
Shareholders equity total2 041.762 929.913 654.793 531.783 251.80
Balance sheet total (assets)2 387.273 033.363 664.793 852.773 655.15
Net debt142.34- 289.79- 185.32-1 497.27
Profitability
EBIT-%
ROA7.8 %33.7 %25.5 %8.5 %20.9 %
ROE9.1 %35.7 %25.4 %8.5 %4.4 %
ROI8.3 %35.7 %25.9 %8.9 %22.8 %
Economic value added (EVA)35.30-56.72- 105.44- 130.54- 172.66
Solvency
Equity ratio85.5 %96.6 %99.7 %91.7 %89.0 %
Gearing7.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.7112.15.54.6
Current ratio0.04.7112.15.54.6
Cash and cash equivalents289.79185.321 605.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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