Alsik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36 905.00 | 31 541.00 | 38 451.00 | 45 250.00 | |
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 total | 49 564.00 | 59 376.00 | 49 271.00 | 55 841.00 | 41 330.00 |
Balance sheet total (assets) | 79 496.00 | 96 231.00 | 88 281.00 | 93 963.00 | 84 796.00 |
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 ratio | 100.0 % | 70.7 % | 66.7 % | 70.3 % | 58.7 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.8 | 5.6 | 4.4 | |
Current ratio | 2.3 | 2.7 | 3.1 | 2.6 | |
Cash and cash equivalents | 31 263.00 | 61 818.00 | 70 939.00 | 63 056.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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