ALKAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALKAS A/S
ALKAS A/S (CVR number: 10268974) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -231.3 kDKK in 2019. The operating profit was -231.3 kDKK, while net earnings were 3738.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALKAS A/S's liquidity measured by quick ratio was 17.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 205.60 | - 268.67 | 286.73 | - 231.30 |
EBIT | - 205.60 | - 268.67 | 286.73 | - 231.30 |
Net earnings | - 251.18 | 2 720.31 | -1 859.37 | 3 738.53 |
Shareholders equity total | 32 722.09 | 33 842.39 | 30 383.02 | 32 521.55 |
Balance sheet total (assets) | 33 826.39 | 35 477.53 | 32 239.13 | 34 278.36 |
Net debt | -29 105.88 | -30 732.75 | -25 693.35 | -28 587.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.9 % | 10.2 % | 4.7 % | 14.5 % |
ROE | -0.8 % | 8.2 % | -5.8 % | 11.9 % |
ROI | 1.9 % | 10.3 % | 4.7 % | 14.6 % |
Economic value added (EVA) | - 180.40 | - 339.61 | 130.67 | - 340.17 |
Solvency | ||||
Equity ratio | 96.7 % | 95.4 % | 94.2 % | 94.9 % |
Gearing | 3.1 % | 3.7 % | 5.0 % | 5.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 27.6 | 19.6 | 15.5 | 17.6 |
Current ratio | 27.6 | 19.6 | 15.5 | 17.6 |
Cash and cash equivalents | 30 130.18 | 31 990.01 | 27 203.70 | 30 263.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | A | AA |
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