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ALCC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40144145
Skovparken 60, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
ALCC Holding ApS
Established
2018
Company form
Private limited company
Industry

About ALCC Holding ApS

ALCC Holding ApS (CVR number: 40144145) is a company from AABENRAA. The company recorded a gross profit of -27.2 kDKK in 2025. The operating profit was -27.2 kDKK, while net earnings were 576.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALCC Holding ApS's liquidity measured by quick ratio was 480.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-4.52-2.62-34.86-27.20
EBIT-2.50-4.52-2.62-34.86-27.20
Net earnings379.55475.541 391.911 277.32576.66
Shareholders equity total1 145.131 506.262 780.383 935.694 377.35
Balance sheet total (assets)1 148.891 508.762 782.883 950.694 385.84
Net debt-31.34-74.03- 399.59-1 662.20-1 916.91
Profitability
EBIT-%
ROA37.4 %36.1 %65.9 %39.5 %26.8 %
ROE37.5 %35.9 %64.9 %38.0 %13.9 %
ROI37.8 %36.1 %66.0 %39.6 %26.8 %
Economic value added (EVA)-46.10-61.07-77.74- 166.35- 224.96
Solvency
Equity ratio99.7 %99.8 %99.9 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.436.2586.2214.1480.8
Current ratio12.436.2586.2214.1480.8
Cash and cash equivalents31.3474.03399.591 662.201 916.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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