ALK-DELTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALK-DELTA ApS
ALK-DELTA ApS (CVR number: 26100860) is a company from GRIBSKOV. The company recorded a gross profit of -72.4 kDKK in 2023. The operating profit was -72.4 kDKK, while net earnings were -3730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. 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. ALK-DELTA ApS's liquidity measured by quick ratio was 83.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.59 | -52.63 | -33.90 | -36.44 | -72.38 |
EBIT | -32.59 | -52.63 | -33.90 | -36.44 | -72.38 |
Net earnings | -65.94 | 3 460.95 | - 725.75 | 4 975.14 | -3 730.88 |
Shareholders equity total | 39 675.69 | 49 850.83 | 51 216.12 | 61 416.99 | 57 436.12 |
Balance sheet total (assets) | 39 700.69 | 50 403.85 | 51 558.18 | 61 441.99 | 57 898.68 |
Net debt | -22 807.97 | -26 426.37 | -24 920.16 | -31 656.63 | -38 472.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 9.6 % | 3.3 % | 8.8 % | -5.1 % |
ROE | -0.2 % | 7.7 % | -1.4 % | 8.8 % | -6.3 % |
ROI | 0.5 % | 9.7 % | 3.3 % | 8.9 % | -5.1 % |
Economic value added (EVA) | 687.77 | 782.97 | 1 166.92 | 1 291.26 | 1 362.68 |
Solvency | |||||
Equity ratio | 99.9 % | 98.9 % | 99.3 % | 100.0 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 917.8 | 1 062.3 | 73.1 | 1 289.7 | 83.5 |
Current ratio | 917.8 | 1 062.3 | 73.1 | 1 289.7 | 83.5 |
Cash and cash equivalents | 22 807.97 | 26 426.37 | 24 920.16 | 31 656.63 | 38 472.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.