Alkolås.dk ApS — Credit Rating and Financial Key Figures

CVR number: 32469167
Ådalen 13 A, 6600 Vejen
jwp@jawin.dk
tel: 70237733
www. Jawin.dk
Free credit report Annual report

Credit rating

Company information

Official name
Alkolås.dk ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About Alkolås.dk ApS

Alkolås.dk ApS (CVR number: 32469167) is a company from VEJEN. The company recorded a gross profit of 2301.5 kDKK in 2024. The operating profit was 194.1 kDKK, while net earnings were 151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alkolås.dk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 975.772 835.822 901.123 580.312 301.46
EBIT1 570.611 394.721 074.731 525.02194.13
Net earnings1 154.001 031.10788.091 129.97151.69
Shareholders equity total1 301.401 332.501 120.591 750.56402.25
Balance sheet total (assets)3 197.533 658.502 321.594 075.911 786.43
Net debt- 730.97-1 220.57- 676.86-1 688.31-9.85
Profitability
EBIT-%
ROA51.4 %40.8 %36.1 %47.9 %8.5 %
ROE94.3 %78.3 %64.3 %78.7 %14.1 %
ROI127.5 %98.8 %79.0 %82.6 %14.3 %
Economic value added (EVA)1 161.351 003.10746.131 109.1519.22
Solvency
Equity ratio40.7 %36.4 %48.3 %42.9 %22.5 %
Gearing0.1 %14.0 %6.3 %43.0 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.51.0
Current ratio1.71.41.81.71.3
Cash and cash equivalents731.731 406.50747.792 440.30569.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.