A-LAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29511845
Brigvej 10, Dråby 8400 Ebeltoft
Free credit report Annual report

Credit rating

Company information

Official name
A-LAK HOLDING ApS
Established
2006
Domicile
Dråby
Company form
Private limited company
Industry

About A-LAK HOLDING ApS

A-LAK HOLDING ApS (CVR number: 29511845) is a company from SYDDJURS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-LAK HOLDING ApS's liquidity measured by quick ratio was 19.1 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-3.75-3.75-3.00-3.00-3.25
EBIT-3.75-3.75-3.00-3.00-3.25
Net earnings139.66292.72-11.506.59165.85
Shareholders equity total677.91779.63710.93658.63763.47
Balance sheet total (assets)761.39857.86749.01661.63766.47
Net debt80.3975.1534.99-0.65-0.65
Profitability
EBIT-%
ROA20.3 %36.2 %-3.6 %0.9 %23.1 %
ROE23.0 %40.2 %-1.5 %1.0 %23.3 %
ROI20.3 %36.3 %-3.6 %0.9 %23.2 %
Economic value added (EVA)21.268.5523.9314.737.99
Solvency
Equity ratio89.0 %90.9 %94.9 %99.5 %99.6 %
Gearing11.9 %9.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.56.919.1
Current ratio0.00.00.56.919.1
Cash and cash equivalents0.080.080.080.650.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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