Alumentdk ApS

CVR number: 41423870
Albuen 4 B, 6000 Kolding
tel: 30152109

Credit rating

Company information

Official name
Alumentdk ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Alumentdk ApS

Alumentdk ApS (CVR number: 41423870) is a company from KOLDING. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 2855.3 kDKK, while net earnings were 1875.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alumentdk ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit1 526.615 235.167 649.4410 712.83
EBIT385.42242.161 226.552 855.32
Net earnings262.9694.73790.251 875.86
Shareholders equity total302.96147.69937.942 813.80
Balance sheet total (assets)2 828.494 869.338 235.7011 861.86
Net debt- 220.441 953.682 390.051 647.87
Profitability
EBIT-%
ROA13.6 %6.4 %19.1 %28.4 %
ROE86.8 %42.0 %145.6 %100.0 %
ROI126.1 %20.3 %45.9 %60.3 %
Economic value added (EVA)300.52168.68946.942 093.28
Solvency
Equity ratio11.4 %3.0 %11.4 %25.3 %
Gearing1322.9 %254.8 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.6
Current ratio1.11.01.31.5
Cash and cash equivalents220.441 618.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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