ALK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21537535
Orionvej 1-3, 7430 Ikast

Company information

Official name
ALK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About ALK HOLDING ApS

ALK HOLDING ApS (CVR number: 21537535) is a company from IKAST-BRANDE. The company recorded a gross profit of 205.6 kDKK in 2023. The operating profit was 137.9 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. ALK HOLDING ApS's liquidity measured by quick ratio was 26.5 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
2019
2020
2021
2022
2023
Volume
Net sales137.89
Gross profit80.0198.63185.03191.67205.57
EBIT12.3230.94100.43123.55137.89
Net earnings8.2625.7696.92115.28207.11
Shareholders equity total2 561.222 531.682 572.102 687.382 894.48
Balance sheet total (assets)2 588.032 568.022 655.024 170.704 320.42
Net debt- 778.53- 823.91- 792.051 345.201 177.07
Profitability
EBIT-%8.9 %
ROA0.5 %1.2 %3.8 %4.9 %5.9 %
ROE0.3 %1.0 %3.8 %4.4 %7.4 %
ROI0.5 %1.2 %3.9 %5.0 %5.9 %
Economic value added (EVA)-80.22-58.6420.8434.10-61.38
Solvency
Equity ratio99.0 %98.6 %96.9 %64.4 %67.0 %
Gearing51.9 %46.0 %
Relative net indebtedness %-545.2 %
Liquidity
Quick ratio29.022.712.026.226.5
Current ratio29.022.712.026.226.5
Cash and cash equivalents778.53823.91792.0549.84155.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %545.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.