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AL-KO GINGE A/S — Credit Rating and Financial Key Figures

CVR number: 43356518
Godsbanegade 20, 9700 Brønderslev
tel: 98825454

Credit rating

Company information

Official name
AL-KO GINGE A/S
Personnel
22 persons
Established
1932
Company form
Limited company
Industry

About AL-KO GINGE A/S

AL-KO GINGE A/S (CVR number: 43356518) is a company from Brønderslev. The company recorded a gross profit of 21.3 mDKK in 2025. The operating profit was 7386 kDKK, while net earnings were 6669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AL-KO GINGE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 825.0010 562.3614 667.0421 259.08
EBIT4 114.00-3 234.69820.577 385.98
Net earnings1 929.00-4 652.49-2 266.476 669.30
Shareholders equity total19 119.0013 612.6512 208.8318 878.14
Balance sheet total (assets)56 324.0037 892.7851 298.2338 220.38
Net debt24 751.008 347.3522 275.574 507.08
Profitability
EBIT-%
ROA10.8 %-2.4 %6.0 %20.0 %
ROE10.1 %-28.4 %-17.6 %42.9 %
ROI12.7 %-3.0 %7.8 %25.2 %
Economic value added (EVA)-1 499.613 494.16-5 638.95- 836.185 473.27
Solvency
Equity ratio33.9 %35.9 %23.8 %49.4 %
Gearing141.7 %90.6 %209.0 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.91.1
Current ratio1.51.61.32.2
Cash and cash equivalents2 345.003 981.133 242.904 441.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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