Alcadon ApS — Credit Rating and Financial Key Figures

Alcadon ApS (CVR number: 27048013) is a company from FREDENSBORG. The company recorded a gross profit of 19.3 mDKK in 2025. The operating profit was 2587.2 kDKK, while net earnings were -5292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 3.4 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.