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Alkano Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40014276
Vorup Boulevard 11, 8940 Randers SV
bjarke@vinther-lassen.dk
tel: 22998468
Free credit report Annual report

Credit rating

Company information

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

About Alkano Holding ApS

Alkano Holding ApS (CVR number: 40014276) is a company from RANDERS. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 1499.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alkano Holding ApS's liquidity measured by quick ratio was 180.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.56-7.78-10.78-44.69-12.57
EBIT-6.56-7.78-10.78-44.69-12.57
Net earnings965.301 020.92842.511 404.421 499.11
Shareholders equity total2 489.313 395.833 948.344 902.755 951.86
Balance sheet total (assets)2 607.133 413.643 966.164 907.755 956.86
Net debt109.43- 367.30- 611.24- 652.28- 900.79
Profitability
EBIT-%
ROA40.5 %34.0 %22.8 %31.7 %27.6 %
ROE46.8 %34.7 %22.9 %31.7 %27.6 %
ROI40.6 %34.1 %22.9 %31.7 %27.6 %
Economic value added (EVA)- 116.32- 138.54- 181.42- 243.09- 258.79
Solvency
Equity ratio95.5 %99.5 %99.6 %99.9 %99.9 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.220.634.3130.6180.2
Current ratio0.220.634.3130.6180.2
Cash and cash equivalents3.39367.30611.24652.28900.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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