ALK-ABELLÓ A/S — Credit Rating and Financial Key Figures

CVR number: 63717916
Bøge Alle 6-8, 2970 Hørsholm
tel: 45747576

Credit rating

Company information

Official name
ALK-ABELLÓ A/S
Personnel
943 persons
Established
1961
Company form
Limited company
Industry

About ALK-ABELLÓ A/S

ALK-ABELLÓ A/S (CVR number: 63717916K) is a company from RUDERSDAL. The company reported a net sales of 5537 mDKK in 2024, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 19.7 % (EBIT: 1091 mDKK), while net earnings were 815 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. ALK-ABELLÓ A/S's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 491.003 916.004 511.004 824.005 537.00
Gross profit2 028.002 396.002 791.003 035.003 552.00
EBIT150.00292.00470.00666.001 091.00
Net earnings25.00219.00335.00486.00815.00
Shareholders equity total3 153.003 480.003 988.004 447.005 373.00
Balance sheet total (assets)5 563.005 830.006 308.006 726.008 246.00
Net debt- 298.0032.00-13.00- 213.0082.00
Profitability
EBIT-%4.3 %7.5 %10.4 %13.8 %19.7 %
ROA2.8 %5.3 %7.8 %10.4 %15.4 %
ROE0.8 %6.6 %9.0 %11.5 %16.6 %
ROI3.7 %7.3 %10.7 %13.7 %19.6 %
Economic value added (EVA)-80.3358.76153.75276.01589.51
Solvency
Equity ratio56.7 %59.7 %63.2 %66.1 %65.2 %
Gearing6.5 %5.2 %5.9 %12.5 %
Relative net indebtedness %60.5 %55.1 %46.5 %37.4 %41.2 %
Liquidity
Quick ratio1.20.91.01.20.8
Current ratio2.31.71.92.31.7
Cash and cash equivalents298.00194.00221.00474.00589.00
Capital use efficiency
Trade debtors turnover (days)56.954.361.861.753.5
Net working capital %37.6 %26.0 %27.6 %34.3 %24.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Board member
Board member
Board member
Board member
Board member
Chief executive officer

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