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ALDAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALDAL ApS
ALDAL ApS (CVR number: 35649190) is a company from HADERSLEV. The company recorded a gross profit of -145.9 kDKK in 2024. The operating profit was -145.9 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.4 %, which can be considered poor and Return on Equity (ROE) was -118.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. ALDAL ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 248.16 | 83.60 | 12.21 | -22.52 | - 145.91 |
| EBIT | 73.91 | -41.07 | -51.25 | -22.52 | - 145.91 |
| Net earnings | 54.51 | -35.01 | -87.71 | -24.70 | - 146.68 |
| Shareholders equity total | 344.33 | 309.32 | 221.61 | 196.91 | 50.23 |
| Balance sheet total (assets) | 435.52 | 413.48 | 267.09 | 232.66 | 79.67 |
| Net debt | -72.84 | - 170.42 | - 166.52 | - 103.85 | -65.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | -9.6 % | -15.1 % | -9.0 % | -93.4 % |
| ROE | 17.2 % | -10.7 % | -33.0 % | -11.8 % | -118.7 % |
| ROI | 18.3 % | -10.7 % | -17.2 % | -10.3 % | -108.4 % |
| Economic value added (EVA) | 36.21 | -52.23 | -54.73 | -34.15 | - 156.34 |
| Solvency | |||||
| Equity ratio | 79.1 % | 74.8 % | 83.0 % | 84.6 % | 63.0 % |
| Gearing | 16.9 % | 18.0 % | 4.5 % | 5.4 % | 22.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 4.0 | 5.9 | 6.5 | 2.7 |
| Current ratio | 4.8 | 4.0 | 5.9 | 6.5 | 2.7 |
| Cash and cash equivalents | 130.94 | 226.01 | 176.40 | 114.46 | 77.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BB |
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