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
30 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 26.7 mDKK in 2024. The operating profit was 2275 kDKK, while net earnings were 1820.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 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
Volume
Net sales
Gross profit5 111.0710 232.7330 471.4426 706.60
EBIT- 320.723 848.909 975.602 274.99
Net earnings- 250.302 999.817 754.121 820.93
Shareholders equity total1 054.173 626.2610 680.386 501.31
Balance sheet total (assets)2 491.079 013.6418 516.5811 822.44
Net debt- 269.72-3 116.04-8 705.62-1 966.11
Profitability
EBIT-%
ROA-12.5 %67.5 %72.6 %15.4 %
ROE-23.7 %128.2 %108.4 %21.2 %
ROI-23.5 %145.0 %133.8 %24.0 %
Economic value added (EVA)- 250.392 930.207 570.591 228.00
Solvency
Equity ratio42.3 %40.2 %57.7 %55.0 %
Gearing27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.22.0
Current ratio0.91.62.22.0
Cash and cash equivalents269.723 116.048 705.623 765.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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