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Ålykke Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42622036
Fiskerivej 8, Filskov Mark 7200 Grindsted
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Credit rating

Company information

Official name
Ålykke Entreprenør ApS
Personnel
1 person
Established
2021
Domicile
Filskov Mark
Company form
Private limited company
Industry

About Ålykke Entreprenør ApS

Ålykke Entreprenør ApS (CVR number: 42622036) is a company from BILLUND. The company recorded a gross profit of 752.2 kDKK in 2025. The operating profit was 276.3 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ålykke Entreprenør ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit401.79233.19644.00752.22
EBIT72.0220.51201.23276.33
Net earnings54.1113.39150.81209.12
Shareholders equity total94.11107.50258.31467.44
Balance sheet total (assets)236.94257.16821.811 085.36
Net debt-24.94-18.11139.22176.10
Profitability
EBIT-%
ROA30.4 %8.3 %37.3 %29.0 %
ROE57.5 %13.3 %82.5 %57.6 %
ROI72.6 %19.4 %78.8 %52.5 %
Economic value added (EVA)54.7210.50148.92194.37
Solvency
Equity ratio39.7 %41.8 %31.4 %43.1 %
Gearing3.7 %3.3 %53.9 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.0
Current ratio0.91.21.21.0
Cash and cash equivalents28.4621.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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