Aluflam Facader A/S — Credit Rating and Financial Key Figures

CVR number: 25442032
Rønhøjvej 25, 8300 Odder
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Credit rating

Company information

Official name
Aluflam Facader A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About Aluflam Facader A/S

Aluflam Facader A/S (CVR number: 25442032) is a company from ODDER. The company recorded a gross profit of 3168.2 kDKK in 2024. The operating profit was 1757.8 kDKK, while net earnings were 1320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aluflam Facader 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 profit1 196.003 401.001 755.002 084.003 168.18
EBIT349.002 288.001 080.001 405.001 757.84
Net earnings279.001 752.00801.001 072.001 320.88
Shareholders equity total1 333.003 085.002 086.003 157.002 478.25
Balance sheet total (assets)6 884.007 233.004 970.007 461.009 046.21
Net debt- 707.00-2 436.00- 476.00-3 262.00-2 808.36
Profitability
EBIT-%
ROA8.2 %32.4 %17.7 %22.6 %21.6 %
ROE23.4 %79.3 %31.0 %40.9 %46.9 %
ROI26.5 %91.0 %36.0 %50.1 %45.6 %
Economic value added (EVA)203.021 717.78656.71980.461 204.99
Solvency
Equity ratio19.4 %42.7 %42.0 %42.3 %27.4 %
Gearing82.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.91.81.4
Current ratio1.22.01.91.81.4
Cash and cash equivalents707.002 436.00476.003 262.004 840.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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