Alu-Tec Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 37581984
Ellehammervej 8, 7430 Ikast

Credit rating

Company information

Official name
Alu-Tec Ikast ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Alu-Tec Ikast ApS

Alu-Tec Ikast ApS (CVR number: 37581984) is a company from IKAST-BRANDE. The company recorded a gross profit of 1886.8 kDKK in 2024. The operating profit was 1801.8 kDKK, while net earnings were 1297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 198.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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-Tec Ikast ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit604.02747.03- 270.75651.641 886.81
EBIT426.91508.15- 442.53533.081 801.78
Net earnings308.99315.41- 411.50316.171 297.34
Shareholders equity total610.57250.98- 310.535.651 302.99
Balance sheet total (assets)3 388.841 497.522 849.433 801.202 756.37
Net debt1 834.21727.492 847.632 958.66619.43
Profitability
EBIT-%
ROA13.3 %20.8 %-19.0 %15.3 %55.0 %
ROE58.2 %73.2 %-26.5 %22.1 %198.3 %
ROI16.6 %29.2 %-23.1 %18.3 %73.7 %
Economic value added (EVA)215.94273.68- 358.55430.721 397.92
Solvency
Equity ratio18.0 %16.8 %-9.8 %0.1 %47.3 %
Gearing307.9 %289.9 %-917.0 %52374.9 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.40.7
Current ratio0.60.80.81.01.8
Cash and cash equivalents45.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-14T03:01:42.370Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.