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 -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.44 | -6.25 | -6.54 | -11.04 | -9.75 |
| EBIT | -8.44 | -6.25 | -6.54 | -11.04 | -9.75 |
| Net earnings | 557.45 | 364.67 | 77.74 | -23.90 | 261.06 |
| Shareholders equity total | 607.45 | 859.11 | 342.46 | 200.76 | 461.82 |
| Balance sheet total (assets) | 783.53 | 1 261.21 | 482.85 | 319.63 | 657.20 |
| Net debt | 2.19 | - 383.36 | -52.26 | 65.59 | 94.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.9 % | 35.6 % | 9.0 % | -6.4 % | 53.0 % |
| ROE | 91.8 % | 49.7 % | 12.9 % | -8.8 % | 78.8 % |
| ROI | 91.1 % | 46.1 % | 12.0 % | -8.2 % | 59.9 % |
| Economic value added (EVA) | -8.47 | -26.40 | -7.28 | -6.22 | -1.23 |
| Solvency | |||||
| Equity ratio | 77.5 % | 68.1 % | 70.9 % | 62.8 % | 70.3 % |
| Gearing | 0.4 % | 13.1 % | 0.1 % | 43.0 % | 24.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 79.3 | 3.7 | 2.5 | 1.2 | 2.5 |
| Current ratio | 79.3 | 3.7 | 2.5 | 1.2 | 2.5 |
| Cash and cash equivalents | 495.55 | 52.66 | 20.80 | 20.81 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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