ALCHEMY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33600739
Bellahøj 16, 9000 Aalborg

Credit rating

Company information

Official name
ALCHEMY HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ALCHEMY HOLDING ApS

ALCHEMY HOLDING ApS (CVR number: 33600739) is a company from AALBORG. The company recorded a gross profit of 173.8 kDKK in 2024. The operating profit was 173.8 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALCHEMY HOLDING ApS's liquidity measured by quick ratio was 12.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales210.00
Gross profit-2.20-8.24194.36425.27173.83
EBIT-2.20-8.24194.36425.27173.83
Net earnings7.3015.54195.89308.25223.66
Shareholders equity total286.341 158.311 354.201 662.451 886.11
Balance sheet total (assets)295.441 178.311 423.511 815.132 047.75
Net debt- 295.44-1 174.13-1 375.51-1 588.09-1 904.80
Profitability
EBIT-%92.6 %
ROA3.1 %2.2 %19.4 %26.8 %15.5 %
ROE2.4 %2.2 %15.6 %20.4 %12.6 %
ROI3.1 %2.3 %20.1 %28.8 %16.9 %
Economic value added (EVA)-1.40-9.70152.37334.28133.86
Solvency
Equity ratio96.9 %98.3 %95.1 %91.6 %92.1 %
Gearing
Relative net indebtedness %-622.0 %
Liquidity
Quick ratio32.558.920.511.612.4
Current ratio32.558.920.511.612.4
Cash and cash equivalents295.441 174.131 375.511 588.091 904.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %644.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.