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 474 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 4.6 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.