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ALU-DANICA A/S — Credit Rating and Financial Key Figures

CVR number: 33045972
Lilleringvej 36 B, 8462 Harlev J
info@alu-danica.dk
tel: 86941399
Free credit report Annual report

Company information

Official name
ALU-DANICA A/S
Personnel
5 persons
Established
2010
Company form
Limited company
Industry

About ALU-DANICA A/S

ALU-DANICA A/S (CVR number: 33045972) is a company from AARHUS. The company recorded a gross profit of 2153.5 kDKK in 2025. The operating profit was 428.3 kDKK, while net earnings were 336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALU-DANICA A/S's liquidity measured by quick ratio was 4.4 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 942.182 118.562 214.031 742.182 153.45
EBIT660.20449.87477.43- 198.05428.25
Net earnings505.63325.65375.65- 151.28336.66
Shareholders equity total3 233.323 158.973 234.622 883.343 220.00
Balance sheet total (assets)3 819.163 934.673 936.973 228.653 919.44
Net debt-1 329.56-1 612.53-1 697.50- 654.72-1 520.19
Profitability
EBIT-%
ROA17.3 %11.6 %12.1 %-5.4 %12.1 %
ROE16.2 %10.2 %11.8 %-4.9 %11.0 %
ROI19.5 %13.1 %13.9 %-5.9 %13.2 %
Economic value added (EVA)349.87158.83204.58- 328.16180.06
Solvency
Equity ratio84.7 %80.3 %82.2 %89.3 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.64.38.74.4
Current ratio5.43.74.49.14.5
Cash and cash equivalents1 329.561 612.531 697.50654.721 520.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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