ALU-FAB ApS — Credit Rating and Financial Key Figures

CVR number: 33957173
Tvedvej 6, 6372 Bylderup-Bov

Credit rating

Company information

Official name
ALU-FAB ApS
Established
2011
Company form
Private limited company
Industry

About ALU-FAB ApS

ALU-FAB ApS (CVR number: 33957173) is a company from AABENRAA. The company recorded a gross profit of 522.8 kDKK in 2024. The operating profit was 469.5 kDKK, while net earnings were 337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. ALU-FAB ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.49217.96479.22332.91522.79
EBIT240.40166.87425.96279.65469.53
Net earnings160.5197.15304.63187.43337.62
Shareholders equity total52.65149.80454.43641.86979.48
Balance sheet total (assets)2 852.533 067.153 066.433 708.223 905.69
Net debt2 403.222 081.581 602.291 960.741 082.65
Profitability
EBIT-%
ROA8.6 %5.6 %13.9 %8.3 %12.4 %
ROE11.8 %96.0 %100.8 %34.2 %41.6 %
ROI8.9 %6.0 %15.0 %8.8 %12.9 %
Economic value added (EVA)56.010.87197.5083.20193.20
Solvency
Equity ratio1.8 %4.9 %14.8 %17.3 %25.1 %
Gearing4564.4 %1603.5 %459.6 %412.6 %251.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.50.6
Current ratio0.10.20.30.50.6
Cash and cash equivalents320.49486.30687.691 383.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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