ALK Vine ApS — Credit Rating and Financial Key Figures

CVR number: 43045296
Sofievej 5, Snejbjerg 7400 Herning
akleki@fibermail.dk
tel: 27893571

Credit rating

Company information

Official name
ALK Vine ApS
Established
2022
Domicile
Snejbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALK Vine ApS

ALK Vine ApS (CVR number: 43045296) is a company from HERNING. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALK Vine ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-11.36-39.66
EBIT-13.64-46.50
Net earnings-11.07-49.26
Shareholders equity total28.93-20.33
Balance sheet total (assets)66.34160.74
Net debt27.54142.01
Profitability
EBIT-%
ROA-20.6 %-37.6 %
ROE-38.3 %-51.9 %
ROI-22.7 %-44.6 %
Economic value added (EVA)-10.94-50.49
Solvency
Equity ratio43.6 %-11.2 %
Gearing107.8 %-730.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.82.0
Cash and cash equivalents3.646.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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