New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ALEBCO CORPORATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALEBCO CORPORATION A/S
ALEBCO CORPORATION A/S (CVR number: 73424615) is a company from HERNING. The company recorded a gross profit of -192.1 kDKK in 2025. The operating profit was -555.9 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEBCO CORPORATION A/S's liquidity measured by quick ratio was 7.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 846.83 | 2 881.14 | 2 481.26 | 9 645.64 | - 192.10 |
| EBIT | -2 092.60 | 2 139.29 | 1 888.69 | 9 053.07 | - 555.91 |
| Net earnings | -1 449.76 | 1 773.29 | 2 188.40 | 7 881.22 | 113.01 |
| Shareholders equity total | 32 439.89 | 34 213.18 | 36 401.57 | 44 282.79 | 44 395.80 |
| Balance sheet total (assets) | 48 214.46 | 43 778.00 | 46 780.17 | 56 885.74 | 53 231.97 |
| Net debt | 9 567.55 | 1 735.10 | -1 234.70 | -5 076.64 | -3 321.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | 5.8 % | 7.6 % | 20.9 % | 1.3 % |
| ROE | -4.4 % | 5.3 % | 6.2 % | 19.5 % | 0.3 % |
| ROI | -2.4 % | 6.0 % | 8.1 % | 22.8 % | 1.5 % |
| Economic value added (EVA) | -4 947.87 | - 739.96 | - 749.59 | 4 871.60 | -3 006.12 |
| Solvency | |||||
| Equity ratio | 67.3 % | 78.2 % | 77.8 % | 77.8 % | 83.4 % |
| Gearing | 36.7 % | 11.7 % | 10.5 % | 5.6 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.9 | 5.2 | 5.3 | 6.1 | 7.5 |
| Current ratio | 15.9 | 5.2 | 5.3 | 6.1 | 7.5 |
| Cash and cash equivalents | 2 328.47 | 2 277.53 | 5 056.08 | 7 553.45 | 3 352.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.