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

CVR number: 19821374
Smedebakken 9, Starup 7200 Grindsted

Credit rating

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 -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 4956.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.36-31.13-27.86-18.89-34.95
EBIT-21.36-31.13-27.86-18.89-34.95
Net earnings6 778.607 371.49-6 571.668 125.084 956.19
Shareholders equity total59 880.6467 132.1360 440.4668 445.5569 401.74
Balance sheet total (assets)63 307.1370 211.2962 871.1270 264.8171 850.24
Net debt-62 399.18-69 600.58-60 179.13-68 256.32-68 910.51
Profitability
EBIT-%
ROA14.7 %14.9 %2.0 %12.7 %9.1 %
ROE11.7 %11.6 %-10.3 %12.6 %7.2 %
ROI15.6 %15.6 %2.0 %12.8 %9.1 %
Economic value added (EVA)-2 879.79-3 033.11-3 401.85-3 176.73-3 557.33
Solvency
Equity ratio94.6 %95.6 %96.1 %97.4 %96.6 %
Gearing4.0 %2.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.522.825.938.629.3
Current ratio18.522.825.938.629.3
Cash and cash equivalents62 399.1869 600.5862 594.7970 060.5771 329.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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