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ALECA ApS — Credit Rating and Financial Key Figures

CVR number: 36534125
Dronningensgade 23, 5000 Odense C
aleca@aleca.dk
tel: 31332011
www.aleca.dk
Free credit report Annual report

Company information

Official name
ALECA ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ALECA ApS

ALECA ApS (CVR number: 36534125) is a company from ODENSE. The company recorded a gross profit of 2134.7 kDKK in 2025. The operating profit was 1317.3 kDKK, while net earnings were 1084.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALECA ApS's liquidity measured by quick ratio was 3.9 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
2025
Volume
Net sales
Gross profit1 744.851 472.941 767.472 067.252 134.74
EBIT1 035.47843.03952.911 302.691 317.26
Net earnings892.79693.72860.351 126.871 084.13
Shareholders equity total1 743.101 686.821 857.162 184.032 168.17
Balance sheet total (assets)2 264.312 101.672 457.702 869.202 844.68
Net debt-1 868.22-1 619.73-1 905.71-2 275.78-2 331.15
Profitability
EBIT-%
ROA42.5 %42.1 %47.3 %53.5 %48.2 %
ROE46.5 %40.5 %48.6 %55.8 %49.8 %
ROI59.1 %53.6 %60.8 %70.6 %63.3 %
Economic value added (EVA)701.91569.82658.34921.64916.10
Solvency
Equity ratio77.0 %80.3 %75.6 %76.1 %76.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.53.73.93.9
Current ratio3.94.53.73.93.9
Cash and cash equivalents1 868.221 619.731 905.712 275.782 331.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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