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ALK-ABELLÓ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALK-ABELLÓ A/S
ALK-ABELLÓ A/S (CVR number: 63717916K) is a company from RUDERSDAL. The company reported a net sales of 6312 mDKK in 2025, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 1654 mDKK), while net earnings were 1197 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 916.00 | 4 511.00 | 4 824.00 | 5 537.00 | 6 312.00 |
| Gross profit | 2 396.00 | 2 791.00 | 3 035.00 | 3 552.00 | 4 234.00 |
| EBIT | 292.00 | 470.00 | 666.00 | 1 091.00 | 1 654.00 |
| Net earnings | 219.00 | 335.00 | 486.00 | 815.00 | 1 197.00 |
| Shareholders equity total | 3 480.00 | 3 988.00 | 4 447.00 | 5 373.00 | 6 445.00 |
| Balance sheet total (assets) | 5 830.00 | 6 308.00 | 6 726.00 | 8 246.00 | 9 057.00 |
| Net debt | 32.00 | -13.00 | - 213.00 | 333.00 | - 996.00 |
| Profitability | |||||
| EBIT-% | 7.5 % | 10.4 % | 13.8 % | 19.7 % | 26.2 % |
| ROA | 5.3 % | 7.8 % | 10.4 % | 15.4 % | 19.4 % |
| ROE | 6.6 % | 9.0 % | 11.5 % | 16.6 % | 20.3 % |
| ROI | 7.3 % | 10.7 % | 13.7 % | 19.1 % | 23.6 % |
| Economic value added (EVA) | 58.76 | 153.75 | 276.01 | 589.51 | 877.95 |
| Solvency | |||||
| Equity ratio | 59.7 % | 63.2 % | 66.1 % | 65.2 % | 71.2 % |
| Gearing | 6.5 % | 5.2 % | 5.9 % | 17.2 % | 3.8 % |
| Relative net indebtedness % | 55.1 % | 46.5 % | 37.4 % | 41.2 % | 21.7 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.2 | 0.8 | 2.0 |
| Current ratio | 1.7 | 1.9 | 2.3 | 1.7 | 3.4 |
| Cash and cash equivalents | 194.00 | 221.00 | 474.00 | 589.00 | 1 240.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 54.3 | 61.8 | 61.7 | 53.5 | 63.2 |
| Net working capital % | 26.0 % | 27.6 % | 34.3 % | 24.3 % | 50.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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