ALLU CONTAINERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLU CONTAINERS ApS
ALLU CONTAINERS ApS (CVR number: 29201048) is a company from MIDDELFART. The company recorded a gross profit of 569.5 kDKK in 2024. The operating profit was -315.1 kDKK, while net earnings were -263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLU CONTAINERS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 957.59 | 1 342.40 | 951.17 | 748.46 | 569.45 |
EBIT | 104.09 | 415.20 | 108.03 | -60.51 | - 315.07 |
Net earnings | 36.78 | 282.52 | 49.08 | -73.07 | - 263.61 |
Shareholders equity total | 1 630.48 | 1 913.01 | 1 962.09 | 1 889.02 | 1 625.41 |
Balance sheet total (assets) | 4 100.03 | 4 100.58 | 3 372.45 | 3 755.45 | 2 538.68 |
Net debt | 810.04 | - 390.56 | - 610.03 | - 302.54 | 43.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 10.1 % | 2.9 % | -1.7 % | -9.9 % |
ROE | 2.3 % | 15.9 % | 2.5 % | -3.8 % | -15.0 % |
ROI | 3.3 % | 11.6 % | 3.2 % | -2.0 % | -11.6 % |
Economic value added (EVA) | 25.82 | 287.25 | 70.74 | -75.77 | - 285.57 |
Solvency | |||||
Equity ratio | 39.8 % | 46.7 % | 58.2 % | 50.3 % | 64.0 % |
Gearing | 107.0 % | 66.9 % | 40.5 % | 42.9 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.4 | 0.9 | 0.8 |
Current ratio | 1.1 | 1.4 | 1.8 | 1.4 | 1.2 |
Cash and cash equivalents | 934.88 | 1 670.88 | 1 405.53 | 1 111.99 | 377.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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