ALUFLAM A/S — Credit Rating and Financial Key Figures

CVR number: 20675136
Langebjergvænget 13, 4000 Roskilde
tel: 46750811

Company information

Official name
ALUFLAM A/S
Personnel
28 persons
Established
1998
Company form
Limited company
Industry

About ALUFLAM A/S

ALUFLAM A/S (CVR number: 20675136) is a company from ROSKILDE. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 3380.6 kDKK, while net earnings were 2443.8 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 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. ALUFLAM A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 546.0032 467.0017 486.0031 560.0018 640.81
EBIT8 298.0019 150.005 456.0017 859.003 380.63
Net earnings6 016.0014 562.004 111.0013 618.002 443.82
Shareholders equity total14 336.0026 897.0016 009.0023 627.0015 070.72
Balance sheet total (assets)50 048.0051 019.0041 742.0048 057.0036 991.67
Net debt3 040.00- 747.00739.00-8 572.007 860.62
Profitability
EBIT-%
ROA17.8 %37.9 %12.3 %39.8 %8.1 %
ROE48.8 %70.6 %19.2 %68.7 %12.6 %
ROI41.8 %67.2 %20.1 %73.5 %13.2 %
Economic value added (EVA)5 517.8613 835.992 428.7812 884.361 201.86
Solvency
Equity ratio28.6 %52.7 %38.4 %49.2 %40.7 %
Gearing45.7 %18.2 %20.4 %15.5 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.91.61.81.4
Current ratio1.62.91.61.81.4
Cash and cash equivalents3 507.005 655.002 533.0012 231.001 066.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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