ALKI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19821374
Smedebakken 9, Starup 7200 Grindsted

Company information

Official name
ALKI HOLDING A/S
Established
1996
Domicile
Starup
Company form
Limited company
Industry

About ALKI HOLDING A/S

ALKI HOLDING A/S (CVR number: 19821374) is a company from VARDE. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 8125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALKI HOLDING A/S's liquidity measured by quick ratio was 38.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.18-21.36-31.13-27.86-18.89
EBIT-35.18-21.36-31.13-27.86-18.89
Net earnings9 357.566 778.607 371.49-6 571.668 125.08
Shareholders equity total56 102.0459 880.6467 132.1360 440.4668 445.55
Balance sheet total (assets)60 581.7463 307.1370 211.2962 871.1270 264.81
Net debt-56 449.00-62 399.18-69 600.58-60 179.13-68 256.32
Profitability
EBIT-%
ROA19.7 %14.7 %14.9 %2.0 %12.7 %
ROE17.3 %11.7 %11.6 %-10.3 %12.6 %
ROI20.4 %15.6 %15.6 %2.0 %12.8 %
Economic value added (EVA)-61.48201.16102.4595.5890.04
Solvency
Equity ratio92.6 %94.6 %95.6 %96.1 %97.4 %
Gearing1.6 %4.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.818.522.825.938.6
Current ratio12.818.522.825.938.6
Cash and cash equivalents57 325.4062 399.1869 600.5862 594.7970 060.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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