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ALK-DELTA ApS — Credit Rating and Financial Key Figures

CVR number: 26100860
Pinusvej 55, 3200 Helsinge
Free credit report Annual report

Company information

Official name
ALK-DELTA ApS
Established
2001
Company form
Private limited company
Industry

About ALK-DELTA ApS

ALK-DELTA ApS (CVR number: 26100860) is a company from GRIBSKOV. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2106.8 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-52.63-33.90-36.44-72.38-43.70
EBIT-52.63-33.90-36.44-72.38-43.70
Net earnings3 460.95- 725.754 975.14-3 730.8822 295.77
Shareholders equity total49 850.8351 216.1261 416.9957 436.1277 731.89
Balance sheet total (assets)50 403.8551 558.1861 441.9957 898.6877 754.39
Net debt-26 426.37-24 920.16-31 656.63-38 472.32-47 298.51
Profitability
EBIT-%
ROA9.6 %3.3 %8.8 %-5.1 %33.5 %
ROE7.7 %-1.4 %8.8 %-6.3 %33.0 %
ROI9.7 %3.3 %8.9 %-5.1 %33.6 %
Economic value added (EVA)-2 034.64-2 539.02-2 610.12-3 143.63-2 919.22
Solvency
Equity ratio98.9 %99.3 %100.0 %99.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 062.373.11 289.783.52 106.8
Current ratio1 062.373.11 289.783.52 106.8
Cash and cash equivalents26 426.3724 920.1631 656.6338 472.3247 298.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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