ALU DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 87186415
Nyholms Alle 23, 2610 Rødovre
tel: 36413086

Credit rating

Company information

Official name
ALU DESIGN A/S
Personnel
6 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ALU DESIGN A/S

ALU DESIGN A/S (CVR number: 87186415) is a company from RØDOVRE. The company recorded a gross profit of 3992.7 kDKK in 2023. The operating profit was 1244.4 kDKK, while net earnings were 979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALU DESIGN A/S's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit3 702.642 909.593 198.694 287.603 992.75
EBIT513.51320.49178.311 151.091 244.40
Net earnings346.32197.45130.27896.81979.63
Shareholders equity total1 994.642 092.092 222.363 119.173 098.80
Balance sheet total (assets)4 668.392 990.013 201.674 206.534 276.17
Net debt- 528.25-1 344.23- 344.81-1 051.21-1 311.31
Profitability
EBIT-%
ROA11.3 %8.5 %6.1 %31.9 %30.2 %
ROE15.8 %9.7 %6.0 %33.6 %31.5 %
ROI14.8 %11.9 %8.5 %38.8 %34.1 %
Economic value added (EVA)395.41236.6699.17793.66885.98
Solvency
Equity ratio42.7 %70.0 %69.4 %74.2 %72.5 %
Gearing69.9 %0.1 %4.9 %20.6 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.42.23.02.9
Current ratio1.62.82.83.43.2
Cash and cash equivalents1 921.691 345.47453.531 693.641 981.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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