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ALK-23 ApS — Credit Rating and Financial Key Figures

CVR number: 44411687
Emdrupvej 70, 2400 København NV
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Company information

Official name
ALK-23 ApS
Established
2023
Company form
Private limited company
Industry

About ALK-23 ApS

ALK-23 ApS (CVR number: 44411687) is a company from KØBENHAVN. The company recorded a gross profit of -75.9 kDKK in 2025. The operating profit was -75.9 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALK-23 ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
2025
Volume
Net sales
Gross profit8 722.73-37.77-75.93
EBIT8 722.73-37.77-75.93
Net earnings10 822.388 834.3718 694.59
Shareholders equity total37 127.1340 461.5044 556.08
Balance sheet total (assets)43 320.3441 322.9049 998.51
Net debt6 183.72495.491 546.56
Profitability
EBIT-%
ROA25.0 %21.2 %41.2 %
ROE29.1 %22.8 %44.0 %
ROI25.0 %21.2 %42.1 %
Economic value added (EVA)8 724.81-2 207.45-2 117.77
Solvency
Equity ratio85.7 %97.9 %89.1 %
Gearing16.7 %1.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.02.3
Current ratio0.08.02.3
Cash and cash equivalents85.482 023.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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