Aluco ApS — Credit Rating and Financial Key Figures

CVR number: 38268643
Kongensgade 36, 4800 Nykøbing F

Credit rating

Company information

Official name
Aluco ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649910

About Aluco ApS

Aluco ApS (CVR number: 38268643) is a company from GULDBORGSUND. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Aluco ApS's liquidity measured by quick ratio was 17.6 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 profit-5.06-6.06-11.50-33.75-18.75
EBIT-5.06-6.06-11.50-33.75-18.75
Net earnings173.01355.42-84.05186.3669.17
Shareholders equity total676.45975.37834.12822.48830.65
Balance sheet total (assets)1 251.751 495.921 374.121 387.841 411.01
Net debt-12.70-80.25- 708.70- 862.94- 906.55
Profitability
EBIT-%
ROA16.3 %27.8 %2.8 %16.3 %8.1 %
ROE28.0 %43.0 %-9.3 %22.5 %8.4 %
ROI17.2 %28.8 %2.9 %16.9 %8.5 %
Economic value added (EVA)-21.20-18.13-16.70-32.59-12.61
Solvency
Equity ratio54.0 %65.2 %60.7 %59.3 %58.9 %
Gearing73.9 %51.3 %59.9 %60.8 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.853.834.421.217.6
Current ratio13.853.834.421.217.6
Cash and cash equivalents512.70580.251 208.701 362.941 406.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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