Aluco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 173.01 | 355.42 | -84.05 | 186.36 | 69.17 |
Shareholders equity total | 676.45 | 975.37 | 834.12 | 822.48 | 830.65 |
Balance sheet total (assets) | 1 251.75 | 1 495.92 | 1 374.12 | 1 387.84 | 1 411.01 |
Net debt | -12.70 | -80.25 | - 708.70 | - 862.94 | - 906.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 27.8 % | 2.8 % | 16.3 % | 8.1 % |
ROE | 28.0 % | 43.0 % | -9.3 % | 22.5 % | 8.4 % |
ROI | 17.2 % | 28.8 % | 2.9 % | 16.9 % | 8.5 % |
Economic value added (EVA) | -21.20 | -18.13 | -16.70 | -32.59 | -12.61 |
Solvency | |||||
Equity ratio | 54.0 % | 65.2 % | 60.7 % | 59.3 % | 58.9 % |
Gearing | 73.9 % | 51.3 % | 59.9 % | 60.8 % | 60.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 53.8 | 34.4 | 21.2 | 17.6 |
Current ratio | 13.8 | 53.8 | 34.4 | 21.2 | 17.6 |
Cash and cash equivalents | 512.70 | 580.25 | 1 208.70 | 1 362.94 | 1 406.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
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