ALCA-GRUPPEN ApS — Credit Rating and Financial Key Figures

ALCA-GRUPPEN ApS (CVR number: 15658282) is a company from FURESØ. The company recorded a gross profit of 533.8 kDKK in 2025. The operating profit was -117.1 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. ALCA-GRUPPEN ApS's liquidity measured by quick ratio was 7.3 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.