ALKALON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 900.38 | 3 381.87 | 6 449.15 | 6 399.62 | 3 441.42 |
| EBIT | -1 638.10 | - 527.93 | 2 185.40 | 1 659.70 | - 399.38 |
| Net earnings | -2 247.42 | -1 188.12 | 1 475.48 | 665.72 | -1 396.54 |
| Shareholders equity total | 6 834.52 | 5 646.40 | 7 121.88 | 7 787.61 | 6 391.07 |
| Balance sheet total (assets) | 24 072.72 | 24 774.56 | 23 365.01 | 24 366.57 | 20 375.64 |
| Net debt | 7 000.98 | 7 046.21 | 6 103.66 | 6 703.13 | 4 475.75 |
| 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 | -1 261.65 | 1 506.59 | 921.77 | -1 167.67 |
| Solvency | |||||
| Equity ratio | 28.4 % | 22.8 % | 30.5 % | 32.0 % | 31.4 % |
| Gearing | 113.6 % | 139.2 % | 106.2 % | 96.3 % | 104.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 |
| Current ratio | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 766.00 | 816.14 | 1 459.69 | 798.51 | 2 188.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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