ALK-DELTA ApS — Credit Rating and Financial Key Figures

CVR number: 26100860
Pinusvej 55, 3200 Helsinge
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-65.943 460.95- 725.754 975.14-3 730.88
Shareholders equity total39 675.6949 850.8351 216.1261 416.9957 436.12
Balance sheet total (assets)39 700.6950 403.8551 558.1861 441.9957 898.68
Net debt-22 807.97-26 426.37-24 920.16-31 656.63-38 472.32
Profitability
EBIT-%
ROA0.5 %9.6 %3.3 %8.8 %-5.1 %
ROE-0.2 %7.7 %-1.4 %8.8 %-6.3 %
ROI0.5 %9.7 %3.3 %8.9 %-5.1 %
Economic value added (EVA)687.77782.971 166.921 291.261 362.68
Solvency
Equity ratio99.9 %98.9 %99.3 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio917.81 062.373.11 289.783.5
Current ratio917.81 062.373.11 289.783.5
Cash and cash equivalents22 807.9726 426.3724 920.1631 656.6338 472.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-5.06%
Rating: 15/100
-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

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