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Alkap Gyro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39767112
Rouloen 28, 8250 Egå
Free credit report Annual report

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 -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 7304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 432.1 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 profit-6.25-6.30-5.25-6.25-6.25
EBIT-6.25-6.30-5.25-6.25-6.25
Net earnings11 176.1914 281.6224 811.3023 340.117 304.75
Shareholders equity total237 135.43249 417.05264 228.36284 068.47288 373.22
Balance sheet total (assets)239 331.68253 434.97267 097.18287 817.40290 670.92
Net debt2 169.013 620.54470.43- 201.19-0.44
Profitability
EBIT-%
ROA4.9 %5.9 %10.3 %9.3 %3.2 %
ROE4.8 %5.9 %9.7 %8.5 %2.6 %
ROI4.9 %5.9 %10.4 %9.4 %3.2 %
Economic value added (EVA)-11 510.08-12 031.02-12 720.71-13 307.47-14 279.32
Solvency
Equity ratio99.1 %98.4 %98.9 %98.7 %99.2 %
Gearing0.9 %1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio105.167.0301.1205.5432.1
Current ratio105.167.0301.1205.5432.1
Cash and cash equivalents20.9929.4629.57201.190.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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