Alu-Engros ApS — Credit Rating and Financial Key Figures

CVR number: 40516387
Carlsensvej 4 A, Osted 4600 Køge
asn@aluhouse.dk
tel: 52800900
www.aluhouse.dk

Company information

Official name
Alu-Engros ApS
Personnel
1 person
Established
2019
Domicile
Osted
Company form
Private limited company
Industry

About Alu-Engros ApS

Alu-Engros ApS (CVR number: 40516387) is a company from KØGE. The company recorded a gross profit of 335.6 kDKK in 2024. The operating profit was 45.4 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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-Engros ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit298.9420.83109.30111.12335.57
EBIT288.946.00-70.11-92.8245.39
Net earnings223.551.68-62.60-74.5334.78
Shareholders equity total309.99311.67249.08143.73178.28
Balance sheet total (assets)430.13388.35897.13579.79361.87
Net debt-62.70-11.38-87.37-3.598.62
Profitability
EBIT-%
ROA80.5 %1.5 %-10.9 %-12.5 %9.7 %
ROE112.8 %0.5 %-22.3 %-37.9 %21.6 %
ROI144.6 %1.9 %-24.9 %-45.2 %23.7 %
Economic value added (EVA)220.68-9.65-75.24-85.9027.40
Solvency
Equity ratio72.1 %80.3 %27.8 %24.8 %49.3 %
Gearing10.9 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.40.80.61.0
Current ratio3.43.40.80.61.3
Cash and cash equivalents62.7011.3887.3719.1937.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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