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ALULOCK ApS — Credit Rating and Financial Key Figures

CVR number: 19454630
Jættevej 20, 4100 Ringsted
tel: 70221616
Free credit report Annual report

Credit rating

Company information

Official name
ALULOCK ApS
Personnel
7 persons
Established
1996
Company form
Private limited company
Industry

About ALULOCK ApS

ALULOCK ApS (CVR number: 19454630) is a company from RINGSTED. The company recorded a gross profit of 5050.2 kDKK in 2025. The operating profit was 413.4 kDKK, while net earnings were 319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. ALULOCK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 908.782 670.694 764.005 000.515 050.23
EBIT849.10661.532 081.311 337.80413.41
Net earnings646.79479.021 585.401 124.70319.66
Shareholders equity total1 687.341 366.362 451.762 576.461 596.12
Balance sheet total (assets)4 607.139 432.256 868.156 246.234 927.79
Net debt2 052.153 958.131 199.001 400.092 168.31
Profitability
EBIT-%
ROA20.5 %9.5 %25.9 %22.1 %7.5 %
ROE36.7 %31.4 %83.0 %44.7 %15.3 %
ROI27.3 %14.6 %40.5 %29.6 %9.8 %
Economic value added (EVA)537.88317.281 345.84783.2481.52
Solvency
Equity ratio36.6 %19.1 %36.6 %41.2 %32.4 %
Gearing124.2 %290.6 %106.9 %82.2 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.01.10.7
Current ratio1.51.11.51.61.4
Cash and cash equivalents42.8212.821 422.12716.936.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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