Alloy Reaction Customs ApS — Credit Rating and Financial Key Figures

CVR number: 42170437
Roskildevej 408, Baldersbrønde 2640 Hedehusene
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Credit rating

Company information

Official name
Alloy Reaction Customs ApS
Personnel
1 person
Established
2021
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Alloy Reaction Customs ApS

Alloy Reaction Customs ApS (CVR number: 42170437) is a company from Høje-Taastrup. The company recorded a gross profit of 1579.2 kDKK in 2024. The operating profit was 767.4 kDKK, while net earnings were 596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 133.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Alloy Reaction Customs 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit47.12947.811 587.311 579.22
EBIT30.34-97.90539.99767.40
Net earnings17.99- 136.39398.71596.44
Shareholders equity total77.99- 230.00147.89744.33
Balance sheet total (assets)288.18114.92853.971 309.22
Net debt51.95194.90- 277.20-1 126.80
Profitability
EBIT-%
ROA10.2 %-30.9 %90.1 %71.8 %
ROE23.1 %-141.4 %303.4 %133.7 %
ROI16.1 %-51.9 %296.4 %167.4 %
Economic value added (EVA)21.67- 111.23422.55585.18
Solvency
Equity ratio27.1 %-66.7 %17.3 %56.9 %
Gearing133.9 %-84.7 %14.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.31.22.3
Current ratio1.40.31.22.3
Cash and cash equivalents52.49298.791 141.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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