Alu-Tec ApS — Credit Rating and Financial Key Figures

CVR number: 36728183
Industriparken 18, 4450 Jyderup
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Credit rating

Company information

Official name
Alu-Tec ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Alu-Tec ApS

Alu-Tec ApS (CVR number: 36728183) is a company from HOLBÆK. The company recorded a gross profit of 5506.2 kDKK in 2024. The operating profit was 20.2 kDKK, while net earnings were -130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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-Tec 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 profit4 618.455 013.705 627.515 350.155 506.25
EBIT116.74190.77706.56741.2420.19
Net earnings6.19109.15449.75533.48- 130.71
Shareholders equity total1 076.121 185.271 635.021 868.501 437.79
Balance sheet total (assets)4 527.694 517.035 029.444 542.044 434.89
Net debt240.79937.841 368.79751.771 406.00
Profitability
EBIT-%
ROA2.9 %4.5 %15.0 %15.5 %0.4 %
ROE0.6 %9.7 %31.9 %30.5 %-7.9 %
ROI4.3 %7.0 %22.7 %24.2 %0.7 %
Economic value added (EVA)-70.1978.81399.87406.68- 124.76
Solvency
Equity ratio23.8 %26.2 %32.5 %41.1 %32.4 %
Gearing60.6 %79.2 %83.7 %40.2 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.70.6
Current ratio1.51.31.41.41.3
Cash and cash equivalents411.240.460.040.040.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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