ALCOR INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 31890357
Klostervænget 3, 9550 Mariager
kbt@alcor-innovation.dk
tel: 20404728

Company information

Official name
ALCOR INNOVATION ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ALCOR INNOVATION ApS

ALCOR INNOVATION ApS (CVR number: 31890357) is a company from MARIAGERFJORD. The company recorded a gross profit of 738.6 kDKK in 2024. The operating profit was 122.7 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALCOR INNOVATION ApS's liquidity measured by quick ratio was 3.1 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 profit765.88801.90742.03866.95738.55
EBIT61.92124.59235.44316.51122.71
Net earnings45.4594.06176.78244.2090.33
Shareholders equity total-68.1925.87202.65369.25337.58
Balance sheet total (assets)379.69360.95493.68645.62503.01
Net debt- 266.37- 265.47- 466.05- 620.59- 477.98
Profitability
EBIT-%
ROA18.8 %30.8 %55.1 %56.1 %22.4 %
ROE19.1 %46.4 %154.7 %85.4 %25.6 %
ROI384.4 %596.3 %206.1 %110.7 %35.8 %
Economic value added (EVA)54.99113.56190.54256.97102.27
Solvency
Equity ratio-15.2 %7.2 %41.0 %57.2 %67.1 %
Gearing-23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.72.43.1
Current ratio0.81.11.72.43.1
Cash and cash equivalents282.28265.47466.05620.59477.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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