Alcadon ApS — Credit Rating and Financial Key Figures

CVR number: 27048013
Møllevej 9 E, Nivå 2990 Nivå
info@alcadon.dk
tel: 70207177
www.alcadon.dk

Company information

Official name
Alcadon ApS
Personnel
19 persons
Established
2003
Domicile
Nivå
Company form
Private limited company
Industry

About Alcadon ApS

Alcadon ApS (CVR number: 27048013) is a company from FREDENSBORG. The company recorded a gross profit of 23.8 mDKK in 2023. The operating profit was 8837.4 kDKK, while net earnings were 7114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Alcadon ApS's liquidity measured by quick ratio was 2 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 profit18 661.0012 235.0031 562.0037 941.6623 792.65
EBIT12 024.008 315.0020 852.0023 059.508 837.42
Net earnings9 278.006 373.0016 370.0018 071.287 114.05
Shareholders equity total31 504.0033 952.0050 322.0068 393.2560 524.19
Balance sheet total (assets)59 554.0056 130.00105 160.00117 423.5793 470.94
Net debt-12 793.60-4 992.23-20 864.15-9 248.27
Profitability
EBIT-%
ROA23.3 %14.5 %25.9 %21.3 %9.0 %
ROE33.3 %19.5 %38.8 %30.4 %11.0 %
ROI43.1 %25.6 %30.0 %27.0 %12.9 %
Economic value added (EVA)8 258.515 514.2719 406.0315 468.624 810.56
Solvency
Equity ratio52.9 %60.5 %100.0 %58.2 %65.8 %
Gearing1.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.42.0
Current ratio2.12.52.32.6
Cash and cash equivalents12 793.604 992.2321 532.1325 613.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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