Alsik A/S — Credit Rating and Financial Key Figures

CVR number: 37389609
Nørre Havnegade 21, 6400 Sønderborg
www.alsik.com

Credit rating

Company information

Official name
Alsik A/S
Personnel
195 persons
Established
2016
Company form
Limited company
Industry

About Alsik A/S

Alsik A/S (CVR number: 37389609) is a company from SØNDERBORG. The company recorded a gross profit of 45.2 mDKK in 2024. The operating profit was -20.2 mDKK, while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Alsik A/S's liquidity measured by quick ratio was 4.4 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 profit36 905.0031 541.0038 451.0045 250.00
EBIT-61 220.00-32 461.00-34 199.00-26 139.00-20 220.00
Net earnings-54 678.00-25 188.00-30 105.00-18 430.00-14 511.00
Shareholders equity total49 564.0059 376.0049 271.0055 841.0041 330.00
Balance sheet total (assets)79 496.0096 231.0088 281.0093 963.0084 796.00
Net debt-31 175.00-61 730.00-70 939.00-63 056.00
Profitability
EBIT-%
ROA-81.4 %-36.4 %-36.5 %-27.4 %-20.6 %
ROE-104.2 %-46.2 %-55.4 %-35.1 %-29.9 %
ROI-81.4 %-46.0 %-60.0 %-43.6 %-32.6 %
Economic value added (EVA)-64 000.94-27 747.84-28 233.24-18 475.64-15 114.33
Solvency
Equity ratio100.0 %70.7 %66.7 %70.3 %58.7 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.85.64.4
Current ratio2.32.73.12.6
Cash and cash equivalents31 263.0061 818.0070 939.0063 056.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
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.