Alanka ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alanka ApS
Alanka ApS (CVR number: 29930805) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alanka ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 20.55 | 4.89 | -0.00 | 1.39 | 0.00 |
Shareholders equity total | 70.56 | 54.89 | 54.89 | 56.28 | 56.28 |
Balance sheet total (assets) | 220.75 | 208.25 | 208.25 | 209.64 | 209.64 |
Net debt | -2.22 | 1.71 | 6.90 | 6.88 | 6.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 2.9 % | 0.0 % | ||
ROE | 25.4 % | 7.8 % | -0.0 % | 2.5 % | 0.0 % |
ROI | 32.6 % | 9.8 % | 0.0 % | ||
Economic value added (EVA) | -4.52 | -3.43 | -2.75 | -2.75 | -2.75 |
Solvency | |||||
Equity ratio | 32.0 % | 26.4 % | 26.4 % | 26.8 % | 26.8 % |
Gearing | 3.3 % | 12.8 % | 14.9 % | 14.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 2.22 | 0.10 | 0.10 | 1.49 | 1.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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