ALPCON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALPCON A/S
ALPCON A/S (CVR number: 32787185) is a company from REBILD. The company recorded a gross profit of -80.6 kDKK in 2020. The operating profit was -80.6 kDKK, while net earnings were 1626 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.9 %, which can be considered excellent and Return on Equity (ROE) was 1847.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALPCON A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 374.09 | 1 180.90 | 634.72 | -34.18 | -80.59 |
EBIT | 483.36 | 114.02 | -2 930.71 | - 141.37 | -80.59 |
Net earnings | 246.06 | 43.56 | -2 072.34 | 100.30 | 1 625.98 |
Shareholders equity total | 2 118.35 | 2 161.91 | -1 752.52 | -1 652.23 | -26.25 |
Balance sheet total (assets) | 5 513.94 | 5 487.29 | 699.85 | 126.71 | 49.33 |
Net debt | -40.80 | 109.80 | -43.28 | 1 718.43 | -21.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 2.1 % | -96.3 % | -4.0 % | 171.9 % |
ROE | 11.6 % | 2.0 % | -144.8 % | 24.3 % | 1847.3 % |
ROI | 9.2 % | 2.2 % | -55.6 % | -10.3 % | 179.6 % |
Economic value added (EVA) | 303.41 | 20.54 | -2 887.01 | -10.14 | 3.65 |
Solvency | |||||
Equity ratio | 38.4 % | 39.4 % | -71.5 % | -92.9 % | -34.7 % |
Gearing | 8.8 % | 9.4 % | -107.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 1.8 | 0.6 | 0.7 |
Current ratio | 2.5 | 1.9 | 1.8 | 0.6 | 0.7 |
Cash and cash equivalents | 226.80 | 92.79 | 43.28 | 57.42 | 21.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | B | B | B |
Variable visualization
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