ALKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30205138
Torvegade 69, 7160 Tørring
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Credit rating

Company information

Official name
ALKE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ALKE HOLDING ApS

ALKE HOLDING ApS (CVR number: 30205138) is a company from HEDENSTED. The company recorded a gross profit of -14.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.4 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. ALKE HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 000.006 000.006 000.002 000.00
Gross profit3 991.385 990.625 990.191 988.94-14.44
EBIT3 991.385 990.625 990.191 988.94-14.44
Net earnings3 952.666 011.236 105.341 998.6947.53
Shareholders equity total1 420.233 431.463 536.813 535.503 583.03
Balance sheet total (assets)3 949.114 326.224 059.335 949.595 927.22
Net debt1 036.85- 212.43-4.51-2.80-63.12
Profitability
EBIT-%99.8 %99.8 %99.8 %99.4 %
ROA83.5 %145.5 %146.4 %42.7 %3.4 %
ROE273.7 %247.8 %175.2 %56.5 %1.3 %
ROI118.6 %200.8 %176.1 %45.9 %3.5 %
Economic value added (EVA)3 794.595 858.315 788.381 811.22- 188.91
Solvency
Equity ratio36.0 %79.3 %87.1 %59.4 %60.5 %
Gearing80.4 %
Relative net indebtedness %60.6 %11.4 %8.6 %120.6 %
Liquidity
Quick ratio0.82.61.32.04.9
Current ratio0.82.61.32.04.9
Cash and cash equivalents105.72212.434.512.8063.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.2 %24.1 %2.5 %8.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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