Alu-Tec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 618.45 | 5 013.70 | 5 627.51 | 5 350.15 | 5 506.25 |
EBIT | 116.74 | 190.77 | 706.56 | 741.24 | 20.19 |
Net earnings | 6.19 | 109.15 | 449.75 | 533.48 | - 130.71 |
Shareholders equity total | 1 076.12 | 1 185.27 | 1 635.02 | 1 868.50 | 1 437.79 |
Balance sheet total (assets) | 4 527.69 | 4 517.03 | 5 029.44 | 4 542.04 | 4 434.89 |
Net debt | 240.79 | 937.84 | 1 368.79 | 751.77 | 1 406.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 4.5 % | 15.0 % | 15.5 % | 0.4 % |
ROE | 0.6 % | 9.7 % | 31.9 % | 30.5 % | -7.9 % |
ROI | 4.3 % | 7.0 % | 22.7 % | 24.2 % | 0.7 % |
Economic value added (EVA) | -70.19 | 78.81 | 399.87 | 406.68 | - 124.76 |
Solvency | |||||
Equity ratio | 23.8 % | 26.2 % | 32.5 % | 41.1 % | 32.4 % |
Gearing | 60.6 % | 79.2 % | 83.7 % | 40.2 % | 97.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.3 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 411.24 | 0.46 | 0.04 | 0.04 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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