ALKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALKE HOLDING ApS
ALKE HOLDING ApS (CVR number: 30205138) is a company from HEDENSTED. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -66.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2 mDKK), while net earnings were 1998.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALKE HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 000.00 | 4 000.00 | 6 000.00 | 6 000.00 | 2 000.00 |
Gross profit | 2 997.52 | 3 991.38 | 5 990.62 | 5 990.19 | 1 988.94 |
EBIT | 2 997.52 | 3 991.38 | 5 990.62 | 5 990.19 | 1 988.94 |
Net earnings | 2 936.05 | 3 952.66 | 6 011.23 | 6 105.34 | 1 998.69 |
Shareholders equity total | 1 467.57 | 1 420.23 | 3 431.46 | 3 536.81 | 3 535.50 |
Balance sheet total (assets) | 5 632.99 | 3 949.11 | 4 326.22 | 4 059.33 | 5 949.59 |
Net debt | 861.39 | 1 036.85 | - 212.43 | -4.51 | -2.80 |
Profitability | |||||
EBIT-% | 99.9 % | 99.8 % | 99.8 % | 99.8 % | 99.4 % |
ROA | 57.0 % | 83.5 % | 145.5 % | 146.4 % | 42.7 % |
ROE | 195.8 % | 273.7 % | 247.8 % | 175.2 % | 56.5 % |
ROI | 73.3 % | 118.6 % | 200.8 % | 176.1 % | 45.9 % |
Economic value added (EVA) | 3 129.06 | 4 124.39 | 6 020.95 | 5 697.97 | 1 609.86 |
Solvency | |||||
Equity ratio | 26.1 % | 36.0 % | 79.3 % | 87.1 % | 59.4 % |
Gearing | 185.2 % | 80.4 % | |||
Relative net indebtedness % | 77.0 % | 60.6 % | 11.4 % | 8.6 % | 120.6 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 2.6 | 1.3 | 2.0 |
Current ratio | 0.9 | 0.8 | 2.6 | 1.3 | 2.0 |
Cash and cash equivalents | 1 856.68 | 105.72 | 212.43 | 4.51 | 2.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -17.4 % | -14.2 % | 24.1 % | 2.5 % | 8.6 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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