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ALEKTUM A/S — Credit Rating and Financial Key Figures

CVR number: 21143790
Frederiks Plads 36, 8000 Aarhus C
info@alektumgroup.dk
tel: 87465599
Alektumgroup.dk
Free credit report Annual report

Company information

Official name
ALEKTUM A/S
Personnel
51 persons
Established
1998
Company form
Limited company
Industry

About ALEKTUM A/S

ALEKTUM A/S (CVR number: 21143790) is a company from AARHUS. The company recorded a gross profit of 31.8 mDKK in 2025. The operating profit was 2640.1 kDKK, while net earnings were 1985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALEKTUM A/S's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 769.3830 944.8239 683.0440 150.0531 792.75
EBIT4 407.976 236.457 211.107 184.232 640.09
Net earnings3 217.953 862.883 689.193 909.991 985.66
Shareholders equity total7 612.588 475.468 664.668 974.654 960.31
Balance sheet total (assets)25 076.4022 515.8626 253.0424 868.6921 758.94
Net debt-8 247.181 456.46-4 457.45-3 078.29-2 753.23
Profitability
EBIT-%
ROA16.2 %26.6 %30.4 %29.2 %12.1 %
ROE33.9 %48.0 %43.0 %44.3 %28.5 %
ROI39.2 %52.7 %63.5 %83.4 %40.4 %
Economic value added (EVA)2 773.604 381.564 903.995 155.851 608.95
Solvency
Equity ratio30.4 %37.6 %33.0 %36.1 %22.8 %
Gearing24.3 %67.8 %3.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.31.41.1
Current ratio1.31.30.31.41.1
Cash and cash equivalents10 094.064 286.094 718.933 084.202 757.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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