ALK 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43386689
Østre Parkvej 64, 4100 Ringsted

Company information

Official name
ALK 2022 Holding ApS
Established
2022
Company form
Private limited company
Industry

About ALK 2022 Holding ApS

ALK 2022 Holding ApS (CVR number: 43386689) is a company from RINGSTED. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALK 2022 Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.71-5.63-5.06
EBIT-12.71-5.63-5.06
Net earnings58.99103.95-31.55
Shareholders equity total548.45534.60381.05
Balance sheet total (assets)570.52580.32407.23
Net debt8.9633.2521.31
Profitability
EBIT-%
ROA10.2 %17.9 %-6.5 %
ROE10.8 %19.2 %-6.9 %
ROI10.4 %18.3 %-6.6 %
Economic value added (EVA)-11.89-3.57-3.98
Solvency
Equity ratio96.1 %92.1 %93.6 %
Gearing1.6 %6.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.6
Current ratio0.50.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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