Alkalær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alkalær Holding ApS
Alkalær Holding ApS (CVR number: 38763636) is a company from EGEDAL. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Alkalær Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.59 | -7.49 | -19.74 | -10.98 | -11.84 |
EBIT | -0.59 | -7.49 | -19.74 | -10.98 | -11.84 |
Net earnings | 44.41 | -7.71 | 94.87 | 47.99 | -21.93 |
Shareholders equity total | 1 046.44 | 1 038.73 | 874.18 | 922.16 | 900.23 |
Balance sheet total (assets) | 1 046.44 | 1 396.05 | 1 775.20 | 2 066.08 | 1 867.24 |
Net debt | - 250.34 | - 502.54 | 621.74 | 905.44 | 728.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | -0.6 % | 8.2 % | 0.2 % | -0.6 % |
ROE | 4.3 % | -0.7 % | 9.9 % | 5.3 % | -2.4 % |
ROI | 4.3 % | -0.7 % | 10.1 % | 0.2 % | -0.7 % |
Economic value added (EVA) | -50.94 | -60.07 | -71.94 | -88.25 | - 103.72 |
Solvency | |||||
Equity ratio | 100.0 % | 74.4 % | 49.2 % | 44.6 % | 48.2 % |
Gearing | 75.9 % | 98.3 % | 81.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.9 | 1.8 | 1.9 | |
Current ratio | 3.8 | 1.9 | 1.8 | 1.9 | |
Cash and cash equivalents | 250.34 | 502.54 | 41.72 | 0.79 | 0.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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