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Aleksander Ilkrone, 749 Grenå ApS — Credit Rating and Financial Key Figures

CVR number: 45377504
Havnevej 128 A, 8500 Grenaa
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Company information

Official name
Aleksander Ilkrone, 749 Grenå ApS
Personnel
49 persons
Established
2025
Company form
Private limited company
Industry

About Aleksander Ilkrone, 749 Grenå ApS

Aleksander Ilkrone, 749 Grenå ApS (CVR number: 45377504) is a company from NORDDJURS. The company recorded a gross profit of 2211.7 kDKK in 2025. The operating profit was 143.5 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aleksander Ilkrone, 749 Grenå ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit2 211.67
EBIT143.55
Net earnings15.55
Shareholders equity total315.55
Balance sheet total (assets)3 647.37
Net debt- 853.79
Profitability
EBIT-%
ROA4.0 %
ROE4.9 %
ROI44.9 %
Economic value added (EVA)103.00
Solvency
Equity ratio8.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.1
Cash and cash equivalents853.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.65%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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