Alkap Gyro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39767112
Rouloen 28, 8250 Egå

Credit rating

Company information

Official name
Alkap Gyro Holding ApS
Established
2018
Company form
Private limited company
Industry

About Alkap Gyro Holding ApS

Alkap Gyro Holding ApS (CVR number: 39767112) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alkap Gyro Holding ApS's liquidity measured by quick ratio was 205.5 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 profit-6.25-6.25-6.30-5.25-6.25
EBIT-6.25-6.25-6.30-5.25-6.25
Net earnings11 398.7611 176.1914 281.6224 811.3023 340.11
Shareholders equity total228 959.24237 135.43249 417.05264 228.36284 068.47
Balance sheet total (assets)229 325.59239 331.68253 434.97267 097.18287 817.40
Net debt-2.142 169.013 620.54470.43- 201.19
Profitability
EBIT-%
ROA5.1 %4.9 %5.9 %10.3 %9.3 %
ROE5.0 %4.8 %5.9 %9.7 %8.5 %
ROI5.1 %4.9 %5.9 %10.4 %9.4 %
Economic value added (EVA)-10 064.95-10 850.39-11 490.97-12 106.88-13 370.10
Solvency
Equity ratio99.8 %99.1 %98.4 %98.9 %98.7 %
Gearing0.9 %1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio590.1105.167.0301.1205.5
Current ratio590.1105.167.0301.1205.5
Cash and cash equivalents2.1420.9929.4629.57201.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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.