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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 472 kDKK in 2025. The operating profit was -406.5 kDKK, while net earnings were -329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 342.40 | 951.17 | 748.46 | 550.13 | 471.96 |
| EBIT | 415.20 | 108.03 | -60.51 | - 303.70 | - 406.48 |
| Net earnings | 282.52 | 49.08 | -73.07 | - 263.61 | - 329.81 |
| Shareholders equity total | 1 913.01 | 1 962.09 | 1 889.02 | 1 625.41 | 1 295.61 |
| Balance sheet total (assets) | 4 100.58 | 3 372.45 | 3 755.45 | 2 538.68 | 2 101.44 |
| Net debt | - 390.56 | - 610.03 | - 302.54 | 43.34 | 97.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 2.9 % | -1.7 % | -9.6 % | -17.3 % |
| ROE | 15.9 % | 2.5 % | -3.8 % | -15.0 % | -22.6 % |
| ROI | 11.6 % | 3.2 % | -2.0 % | -11.2 % | -18.9 % |
| Economic value added (EVA) | 140.07 | -94.67 | - 204.46 | - 390.64 | - 434.96 |
| Solvency | |||||
| Equity ratio | 46.7 % | 58.2 % | 50.3 % | 64.0 % | 61.7 % |
| Gearing | 66.9 % | 40.5 % | 42.9 % | 25.9 % | 33.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.4 | 0.9 | 0.8 | 0.7 |
| Current ratio | 1.4 | 1.8 | 1.4 | 1.2 | 1.0 |
| Cash and cash equivalents | 1 670.88 | 1 405.53 | 1 111.99 | 377.65 | 329.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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