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ALKL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALKL Holding ApS
ALKL Holding ApS (CVR number: 40433058) is a company from HOLBÆK. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALKL Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.54 | -11.04 | -9.75 | -6.25 |
| EBIT | -6.25 | -6.54 | -11.04 | -9.75 | -6.25 |
| Net earnings | 364.67 | 77.74 | -23.90 | 261.06 | 79.86 |
| Shareholders equity total | 859.11 | 342.46 | 200.76 | 461.82 | 441.69 |
| Balance sheet total (assets) | 1 261.21 | 482.85 | 319.63 | 657.20 | 705.66 |
| Net debt | - 383.36 | -52.26 | 65.59 | 94.18 | 137.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.6 % | 9.0 % | -6.4 % | 53.0 % | 11.5 % |
| ROE | 49.7 % | 12.9 % | -8.8 % | 78.8 % | 17.7 % |
| ROI | 46.1 % | 12.0 % | -8.2 % | 59.9 % | 13.3 % |
| Economic value added (EVA) | -35.45 | -53.85 | -25.91 | -22.04 | -35.23 |
| Solvency | |||||
| Equity ratio | 68.1 % | 70.9 % | 62.8 % | 70.3 % | 62.6 % |
| Gearing | 13.1 % | 0.1 % | 43.0 % | 24.9 % | 36.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 2.5 | 1.2 | 2.5 | 1.2 |
| Current ratio | 3.7 | 2.5 | 1.2 | 2.5 | 1.2 |
| Cash and cash equivalents | 495.55 | 52.66 | 20.80 | 20.81 | 23.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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