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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 460.95 | - 725.75 | 4 975.14 | -3 730.88 | 22 295.77 |
| Shareholders equity total | 49 850.83 | 51 216.12 | 61 416.99 | 57 436.12 | 77 731.89 |
| Balance sheet total (assets) | 50 403.85 | 51 558.18 | 61 441.99 | 57 898.68 | 77 754.39 |
| Net debt | -26 426.37 | -24 920.16 | -31 656.63 | -38 472.32 | -47 298.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 3.3 % | 8.8 % | -5.1 % | 33.5 % |
| ROE | 7.7 % | -1.4 % | 8.8 % | -6.3 % | 33.0 % |
| ROI | 9.7 % | 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 ratio | 98.9 % | 99.3 % | 100.0 % | 99.2 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 062.3 | 73.1 | 1 289.7 | 83.5 | 2 106.8 |
| Current ratio | 1 062.3 | 73.1 | 1 289.7 | 83.5 | 2 106.8 |
| Cash and cash equivalents | 26 426.37 | 24 920.16 | 31 656.63 | 38 472.32 | 47 298.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | A |
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