ALCO Assets Aps — Credit Rating and Financial Key Figures

ALCO Assets Aps (CVR number: 27201598) is a company from KØGE. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALCO Assets Aps's liquidity measured by quick ratio was 4.2 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.