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ALC 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 40376739
Sjelborg Strandvej 3 B, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
ALC 2011 ApS
Established
2019
Company form
Private limited company
Industry

About ALC 2011 ApS

ALC 2011 ApS (CVR number: 40376739) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -876.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALC 2011 ApS's liquidity measured by quick ratio was 20.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-6.25-9.34-6.75-6.88
EBIT-6.25-6.25-9.34-6.75-6.88
Net earnings831.581 044.71-1 638.49- 762.22- 876.37
Shareholders equity total8 000.608 988.107 349.626 587.395 711.02
Balance sheet total (assets)8 069.359 098.617 469.466 707.245 840.55
Net debt12.5054.2663.5963.5963.59
Profitability
EBIT-%
ROA10.9 %12.2 %-19.8 %-10.8 %-13.8 %
ROE11.0 %12.3 %-20.1 %-10.9 %-14.3 %
ROI11.0 %12.3 %-19.9 %-10.8 %-14.0 %
Economic value added (EVA)- 366.81- 408.91- 463.72- 379.26- 340.31
Solvency
Equity ratio99.1 %98.8 %98.4 %98.2 %97.8 %
Gearing0.2 %0.6 %0.9 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.820.9
Current ratio2.11.91.820.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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