ALK-ABELLÓ NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 31501296
Bøge Alle 6-8, 2970 Hørsholm
infodk@alk-abello.com
tel: 38167099
Free credit report Annual report

Credit rating

Company information

Official name
ALK-ABELLÓ NORDIC A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry

About ALK-ABELLÓ NORDIC A/S

ALK-ABELLÓ NORDIC A/S (CVR number: 31501296) is a company from RUDERSDAL. The company reported a net sales of 590.2 mDKK in 2024, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 11.4 mDKK), while net earnings were 6799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALK-ABELLÓ NORDIC A/S's liquidity measured by quick ratio was 2.8 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales342.47456.47517.60509.67590.17
Gross profit82.1390.70104.49114.28120.42
EBIT9.266.818.468.4311.40
Net earnings4.314.860.913.706.80
Shareholders equity total10.0014.8610.3914.0520.64
Balance sheet total (assets)203.89269.03285.90310.10397.68
Net debt260.34340.05
Profitability
EBIT-%2.7 %1.5 %1.6 %1.7 %1.9 %
ROA5.3 %2.9 %3.0 %3.2 %3.8 %
ROE29.1 %39.1 %7.2 %30.3 %39.2 %
ROI5.3 %2.9 %3.0 %3.4 %4.2 %
Economic value added (EVA)8.276.317.715.80-5.56
Solvency
Equity ratio100.0 %100.0 %100.0 %4.5 %5.2 %
Gearing1856.8 %1650.5 %
Relative net indebtedness %57.3 %63.4 %
Liquidity
Quick ratio5.32.8
Current ratio7.87.1
Cash and cash equivalents0.630.65
Capital use efficiency
Trade debtors turnover (days)96.182.1
Net working capital %52.9 %57.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.19%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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