Aliscon ApS — Credit Rating and Financial Key Figures

CVR number: 42494887
Hareskovvej 13, 4400 Kalundborg
info@aliscon.com
tel: 40213457
www.aliscon.com

Company information

Official name
Aliscon ApS
Personnel
38 persons
Established
2021
Company form
Private limited company
Industry

About Aliscon ApS

Aliscon ApS (CVR number: 42494887) is a company from KALUNDBORG. The company recorded a gross profit of 30.5 mDKK in 2023. The operating profit was 9975.6 kDKK, while net earnings were 7754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aliscon ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit5 111.0710 232.7330 471.44
EBIT- 320.723 848.909 975.60
Net earnings- 250.302 999.817 754.12
Shareholders equity total1 054.173 626.2610 680.38
Balance sheet total (assets)2 491.079 013.6418 516.58
Net debt- 269.72-3 116.04-8 705.62
Profitability
EBIT-%
ROA-12.5 %67.5 %72.6 %
ROE-23.7 %128.2 %108.4 %
ROI-23.5 %145.0 %133.8 %
Economic value added (EVA)- 250.392 957.367 747.28
Solvency
Equity ratio42.3 %40.2 %57.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.2
Current ratio0.91.62.2
Cash and cash equivalents269.723 116.048 705.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.