Alu-Tec ApS

CVR number: 36728183
Industriparken 18, 4450 Jyderup

Credit rating

Company information

Official name
Alu-Tec ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Alu-Tec ApS

Alu-Tec ApS (CVR number: 36728183) is a company from HOLBÆK. The company recorded a gross profit of 5350.2 kDKK in 2023. The operating profit was 741.2 kDKK, while net earnings were 533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Alu-Tec ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit4 724.474 618.455 013.705 627.515 350.15
EBIT203.70116.74190.77706.56741.24
Net earnings69.456.19109.15449.75533.48
Shareholders equity total1 069.931 076.121 185.271 635.021 868.50
Balance sheet total (assets)4 253.394 527.694 517.035 029.444 542.04
Net debt1 044.07240.79937.841 368.79751.77
Profitability
EBIT-%
ROA4.5 %2.9 %4.5 %15.0 %15.5 %
ROE6.7 %0.6 %9.7 %31.9 %30.5 %
ROI6.5 %4.3 %7.0 %22.7 %24.2 %
Economic value added (EVA)53.729.43154.48462.41486.15
Solvency
Equity ratio25.2 %23.8 %26.2 %32.5 %41.1 %
Gearing97.6 %60.6 %79.2 %83.7 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.80.7
Current ratio1.41.51.31.41.4
Cash and cash equivalents0.02411.240.460.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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