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

Credit rating

Company information

Official name
ALEKTUM A/S
Personnel
75 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 40.2 mDKK in 2024. The operating profit was 7184.2 kDKK, while net earnings were 3910 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 108.7224 769.3830 944.8239 683.0440 150.05
EBIT9 441.124 407.976 236.457 211.107 184.23
Net earnings7 228.323 217.953 862.883 689.193 909.99
Shareholders equity total11 394.647 612.588 475.468 664.668 974.65
Balance sheet total (assets)29 837.3425 076.4022 515.8626 253.0424 868.69
Net debt-8 588.52-8 247.181 456.46-4 457.45-3 078.29
Profitability
EBIT-%
ROA31.2 %16.2 %26.6 %30.4 %29.2 %
ROE50.6 %33.9 %48.0 %43.0 %44.3 %
ROI59.2 %39.2 %52.7 %63.5 %83.4 %
Economic value added (EVA)6 391.932 773.604 381.564 903.995 155.85
Solvency
Equity ratio38.2 %30.4 %37.6 %33.0 %36.1 %
Gearing12.2 %24.3 %67.8 %3.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.30.31.4
Current ratio1.41.31.30.31.4
Cash and cash equivalents9 978.4210 094.064 286.094 718.933 084.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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