Alicon ApS — Credit Rating and Financial Key Figures

CVR number: 31587891
Svanemøllevej 41, 2900 Hellerup
pl@alicon.dk
tel: 53603234

Company information

Official name
Alicon ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About Alicon ApS

Alicon ApS (CVR number: 31587891) is a company from KØBENHAVN. The company recorded a gross profit of 3011.3 kDKK in 2024. The operating profit was 2909.3 kDKK, while net earnings were 2951.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Alicon ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit442.931 036.12824.981 289.683 011.29
EBIT178.91250.96- 355.98237.942 909.32
Net earnings2 070.91977.38-6 081.951 379.192 951.41
Shareholders equity total12 067.9013 045.276 963.338 342.5211 293.93
Balance sheet total (assets)39 130.8038 305.0435 676.3154 446.3645 335.79
Net debt24 583.6217 866.7815 689.6639 202.1930 455.42
Profitability
EBIT-%
ROA8.5 %3.3 %-0.7 %6.3 %9.3 %
ROE18.8 %7.8 %-60.8 %18.0 %30.1 %
ROI8.6 %3.4 %-0.7 %6.7 %9.4 %
Economic value added (EVA)- 959.56-1 693.56-2 230.35-1 359.85-42.56
Solvency
Equity ratio30.8 %34.1 %19.5 %15.3 %24.9 %
Gearing217.7 %187.9 %344.0 %542.1 %296.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.30.2
Current ratio0.50.60.50.30.2
Cash and cash equivalents1 688.076 641.028 264.096 020.563 016.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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