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ALLEKAN ApS — Credit Rating and Financial Key Figures

CVR number: 43207423
Aldersrogade 6 F, 2100 København Ø
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Company information

Official name
ALLEKAN ApS
Personnel
33 persons
Established
2022
Company form
Private limited company
Industry

About ALLEKAN ApS

ALLEKAN ApS (CVR number: 43207423) is a company from KØBENHAVN. The company recorded a gross profit of 20.6 mDKK in 2025. The operating profit was 1065.7 kDKK, while net earnings were 802.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 113.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALLEKAN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 521.48-0.8215 521.4819 117.9520 597.95
EBIT-1 449.98-0.82-1 449.98998.771 065.72
Net earnings-1 488.27-0.82-1 488.271 054.55802.33
Shareholders equity total- 749.09739.18- 749.09305.461 107.79
Balance sheet total (assets)4 730.69739.184 730.695 901.754 737.82
Net debt- 256.03- 739.18- 256.03-1 442.10- 255.77
Profitability
EBIT-%
ROA-26.5 %-0.0 %-46.6 %17.6 %20.2 %
ROE-31.5 %-0.0 %-54.4 %41.9 %113.5 %
ROI-199.8 %-0.1 %-197.9 %104.4 %85.6 %
Economic value added (EVA)-1 449.980.36-1 487.131 102.63768.71
Solvency
Equity ratio-13.7 %100.0 %-13.7 %5.2 %23.4 %
Gearing-96.9 %-96.9 %288.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.80.9
Current ratio0.50.50.80.9
Cash and cash equivalents981.57739.18981.572 324.36472.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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