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ALDAL ApS — Credit Rating and Financial Key Figures

CVR number: 35649190
Teglgårdsvej 19, 6100 Haderslev
Free credit report Annual report

Company information

Official name
ALDAL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.1683.6012.21-22.52- 145.91
EBIT73.91-41.07-51.25-22.52- 145.91
Net earnings54.51-35.01-87.71-24.70- 146.68
Shareholders equity total344.33309.32221.61196.9150.23
Balance sheet total (assets)435.52413.48267.09232.6679.67
Net debt-72.84- 170.42- 166.52- 103.85-65.81
Profitability
EBIT-%
ROA16.8 %-9.6 %-15.1 %-9.0 %-93.4 %
ROE17.2 %-10.7 %-33.0 %-11.8 %-118.7 %
ROI18.3 %-10.7 %-17.2 %-10.3 %-108.4 %
Economic value added (EVA)36.21-52.23-54.73-34.15- 156.34
Solvency
Equity ratio79.1 %74.8 %83.0 %84.6 %63.0 %
Gearing16.9 %18.0 %4.5 %5.4 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.05.96.52.7
Current ratio4.84.05.96.52.7
Cash and cash equivalents130.94226.01176.40114.4677.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-93.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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