ALK, FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 15011041
Jomfruvej 15, Erritsø 7000 Fredericia

Company information

Official name
ALK, FREDERICIA ApS
Personnel
2 persons
Established
1991
Domicile
Erritsø
Company form
Private limited company
Industry

About ALK, FREDERICIA ApS

ALK, FREDERICIA ApS (CVR number: 15011041) is a company from FREDERICIA. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -301.1 kDKK, while net earnings were 1754.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALK, FREDERICIA ApS's liquidity measured by quick ratio was 16 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 profit-32.90-25.10-47.51-46.65-48.45
EBIT- 176.22- 250.46- 218.12- 332.20- 301.14
Net earnings- 395.943 735.141 863.24896.501 754.41
Shareholders equity total15 563.6718 298.8220 162.0621 008.5622 762.97
Balance sheet total (assets)17 042.7321 197.7623 188.8022 508.8624 524.20
Net debt-13 589.03-18 068.31-20 075.32-20 783.63-22 664.10
Profitability
EBIT-%
ROA-3.0 %24.2 %10.4 %3.5 %10.9 %
ROE-2.4 %22.1 %9.7 %4.4 %8.0 %
ROI-3.0 %24.7 %10.7 %3.6 %10.9 %
Economic value added (EVA)- 300.51- 109.11-46.72-88.35- 182.83
Solvency
Equity ratio91.3 %86.3 %86.9 %93.3 %92.8 %
Gearing8.8 %11.6 %11.3 %7.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.27.58.415.016.0
Current ratio10.27.58.415.016.0
Cash and cash equivalents14 959.8420 186.0522 347.6122 261.9624 144.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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