Alken Søbred ApS — Credit Rating and Financial Key Figures

CVR number: 42915408
Mosevej 20 B, 8240 Risskov

Credit rating

Company information

Official name
Alken Søbred ApS
Established
2021
Company form
Private limited company
Industry

About Alken Søbred ApS

Alken Søbred ApS (CVR number: 42915408) is a company from AARHUS. The company recorded a gross profit of 143.4 kDKK in 2024. The operating profit was 143.4 kDKK, while net earnings were -221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -138.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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. Alken Søbred ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit220.62118.66143.44
EBIT1 003.35118.66143.44
Net earnings459.04- 228.22- 221.57
Shareholders equity total499.04270.8249.25
Balance sheet total (assets)9 615.589 882.8610 021.61
Net debt-19.56-6.88-73.29
Profitability
EBIT-%
ROA10.5 %1.6 %1.8 %
ROE92.0 %-59.3 %-138.5 %
ROI161.5 %28.8 %55.7 %
Economic value added (EVA)786.1261.1189.73
Solvency
Equity ratio5.2 %2.7 %0.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents19.566.8873.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.49%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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