ALKALON A/S — Credit Rating and Financial Key Figures

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

About ALKALON A/S

ALKALON A/S (CVR number: 30273826) is a company from ALBERTSLUND. The company recorded a gross profit of 3441.4 kDKK in 2024. The operating profit was -399.4 kDKK, while net earnings were -1396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 900.383 381.876 449.156 399.623 441.42
EBIT-1 638.10- 527.932 185.401 659.70- 399.38
Net earnings-2 247.42-1 188.121 475.48665.72-1 396.54
Shareholders equity total6 834.525 646.407 121.887 787.616 391.07
Balance sheet total (assets)24 072.7224 774.5623 365.0124 366.5720 375.64
Net debt7 000.987 046.216 103.666 703.134 475.75
Profitability
EBIT-%
ROA-7.0 %-0.9 %9.4 %7.1 %-1.7 %
ROE-42.9 %-19.0 %23.1 %8.9 %-19.7 %
ROI-12.8 %-1.5 %15.1 %11.3 %-2.7 %
Economic value added (EVA)-2 165.51-1 261.651 506.59921.77-1 167.67
Solvency
Equity ratio28.4 %22.8 %30.5 %32.0 %31.4 %
Gearing113.6 %139.2 %106.2 %96.3 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.70.7
Current ratio1.11.21.41.41.4
Cash and cash equivalents766.00816.141 459.69798.512 188.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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