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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 000.00 | 6 000.00 | 6 000.00 | 2 000.00 | |
| Gross profit | 3 991.38 | 5 990.62 | 5 990.19 | 1 988.94 | -14.44 |
| EBIT | 3 991.38 | 5 990.62 | 5 990.19 | 1 988.94 | -14.44 |
| Net earnings | 3 952.66 | 6 011.23 | 6 105.34 | 1 998.69 | 47.53 |
| Shareholders equity total | 1 420.23 | 3 431.46 | 3 536.81 | 3 535.50 | 3 583.03 |
| Balance sheet total (assets) | 3 949.11 | 4 326.22 | 4 059.33 | 5 949.59 | 5 927.22 |
| Net debt | 1 036.85 | - 212.43 | -4.51 | -2.80 | -63.12 |
| Profitability | |||||
| EBIT-% | 99.8 % | 99.8 % | 99.8 % | 99.4 % | |
| ROA | 83.5 % | 145.5 % | 146.4 % | 42.7 % | 3.4 % |
| ROE | 273.7 % | 247.8 % | 175.2 % | 56.5 % | 1.3 % |
| ROI | 118.6 % | 200.8 % | 176.1 % | 45.9 % | 3.5 % |
| Economic value added (EVA) | 3 794.59 | 5 858.31 | 5 788.38 | 1 811.22 | - 188.91 |
| Solvency | |||||
| Equity ratio | 36.0 % | 79.3 % | 87.1 % | 59.4 % | 60.5 % |
| Gearing | 80.4 % | ||||
| Relative net indebtedness % | 60.6 % | 11.4 % | 8.6 % | 120.6 % | |
| Liquidity | |||||
| Quick ratio | 0.8 | 2.6 | 1.3 | 2.0 | 4.9 |
| Current ratio | 0.8 | 2.6 | 1.3 | 2.0 | 4.9 |
| Cash and cash equivalents | 105.72 | 212.43 | 4.51 | 2.80 | 63.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -14.2 % | 24.1 % | 2.5 % | 8.6 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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