ALKI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 778.60 | 7 371.49 | -6 571.66 | 8 125.08 | 4 956.19 |
Shareholders equity total | 59 880.64 | 67 132.13 | 60 440.46 | 68 445.55 | 69 401.74 |
Balance sheet total (assets) | 63 307.13 | 70 211.29 | 62 871.12 | 70 264.81 | 71 850.24 |
Net debt | -62 399.18 | -69 600.58 | -60 179.13 | -68 256.32 | -68 910.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 14.9 % | 2.0 % | 12.7 % | 9.1 % |
ROE | 11.7 % | 11.6 % | -10.3 % | 12.6 % | 7.2 % |
ROI | 15.6 % | 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 ratio | 94.6 % | 95.6 % | 96.1 % | 97.4 % | 96.6 % |
Gearing | 4.0 % | 2.6 % | 3.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 22.8 | 25.9 | 38.6 | 29.3 |
Current ratio | 18.5 | 22.8 | 25.9 | 38.6 | 29.3 |
Cash and cash equivalents | 62 399.18 | 69 600.58 | 62 594.79 | 70 060.57 | 71 329.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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