ALKALON A/S

CVR number: 30273826
Farverland 6, 2600 Glostrup
alkalon@alkalon.com
tel: 38868482
www.alkalon.com

Credit rating

Company information

Official name
ALKALON A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About ALKALON A/S

ALKALON A/S (CVR number: 30273826) is a company from ALBERTSLUND. The company recorded a gross profit of 6399.6 kDKK in 2023. The operating profit was 1659.7 kDKK, while net earnings were 665.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. ALKALON A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit778.262 900.383 381.876 449.156 399.62
EBIT-4 365.91-1 638.10- 527.932 185.401 659.70
Net earnings-5 558.41-2 247.42-1 188.121 475.48665.72
Shareholders equity total3 641.876 834.525 646.407 121.887 787.61
Balance sheet total (assets)21 900.7524 072.7224 774.5623 365.0123 863.10
Net debt6 695.947 000.987 046.216 103.665 247.06
Profitability
EBIT-%
ROA-19.7 %-7.0 %-0.9 %9.4 %7.2 %
ROE-130.7 %-42.9 %-19.0 %23.1 %8.9 %
ROI-42.5 %-12.8 %-1.5 %15.1 %11.9 %
Economic value added (EVA)-4 383.50-1 610.24- 678.472 047.801 431.01
Solvency
Equity ratio16.6 %28.4 %22.8 %30.5 %32.6 %
Gearing188.2 %113.6 %139.2 %106.2 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.7
Current ratio0.91.11.21.41.5
Cash and cash equivalents158.04766.00816.141 459.69798.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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