ALKAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35478892
Tingerupvej 98, 4330 Hvalsø

Company information

Official name
ALKAN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ALKAN HOLDING ApS

ALKAN HOLDING ApS (CVR number: 35478892) is a company from HOLBÆK. The company recorded a gross profit of 18.5 kDKK in 2024. The operating profit was 8.8 kDKK, while net earnings were 418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALKAN HOLDING ApS's liquidity measured by quick ratio was 143 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.243.555.342.0718.52
EBIT-20.97-6.18-4.39-7.668.79
Net earnings34.02382.13- 693.80344.07418.90
Shareholders equity total5 749.265 812.395 004.195 231.865 528.76
Balance sheet total (assets)5 768.815 882.845 026.525 253.995 564.33
Net debt-5 219.94-5 330.50-4 411.23-4 717.62-5 034.07
Profitability
EBIT-%
ROA13.2 %8.5 %5.6 %6.7 %8.4 %
ROE0.6 %6.6 %-12.8 %6.7 %7.8 %
ROI13.3 %8.5 %5.6 %6.8 %8.5 %
Economic value added (EVA)- 308.15- 293.69- 296.48- 259.22- 254.74
Solvency
Equity ratio99.7 %98.8 %99.6 %99.6 %99.4 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio268.776.3202.9215.5143.0
Current ratio268.776.3202.9215.5143.0
Cash and cash equivalents5 219.945 330.884 414.014 718.195 034.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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