ALULOCK ApS — Credit Rating and Financial Key Figures

CVR number: 19454630
Jættevej 20, 4100 Ringsted
tel: 70221616

Company information

Official name
ALULOCK ApS
Personnel
8 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 5000.5 kDKK in 2024. The operating profit was 1337.8 kDKK, while net earnings were 1124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. ALULOCK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 627.262 908.782 670.694 764.005 000.51
EBIT853.91849.10661.532 081.311 337.80
Net earnings658.62646.79479.021 585.401 124.70
Shareholders equity total1 840.551 687.341 366.362 451.762 576.46
Balance sheet total (assets)3 662.474 607.139 432.256 868.156 246.23
Net debt291.442 052.153 958.131 199.001 400.09
Profitability
EBIT-%
ROA18.7 %20.5 %9.5 %25.9 %22.1 %
ROE21.9 %36.7 %31.4 %83.0 %44.7 %
ROI25.1 %27.3 %14.6 %40.5 %29.6 %
Economic value added (EVA)442.79537.88317.281 345.84783.24
Solvency
Equity ratio50.3 %36.6 %19.1 %36.6 %41.2 %
Gearing31.4 %124.2 %290.6 %106.9 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.71.01.1
Current ratio2.01.51.11.51.6
Cash and cash equivalents285.7142.8212.821 422.12716.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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