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ab Aluminium A/S — Credit Rating and Financial Key Figures

CVR number: 56337415
Pantervej 7, 7700 Thisted
info@aluminium.dk
tel: 97926866
aluminium.dk
Free credit report Annual report

Credit rating

Company information

Official name
ab Aluminium A/S
Personnel
49 persons
Established
1975
Company form
Limited company
Industry

About ab Aluminium A/S

ab Aluminium A/S (CVR number: 56337415) is a company from THISTED. The company recorded a gross profit of 25.4 mDKK in 2025. The operating profit was 1043.7 kDKK, while net earnings were 256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. ab Aluminium A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 482.8426 288.5025 930.0424 222.3825 426.36
EBIT888.93495.0884.41335.021 043.65
Net earnings384.5224.56- 381.95- 298.36256.38
Shareholders equity total7 058.877 083.436 701.487 903.118 159.49
Balance sheet total (assets)31 380.0427 849.5426 721.0328 789.1625 424.10
Net debt10 110.4910 750.1911 211.5712 093.6810 345.03
Profitability
EBIT-%
ROA3.2 %1.8 %0.4 %1.4 %3.9 %
ROE5.6 %0.3 %-5.5 %-4.1 %3.2 %
ROI4.3 %2.5 %0.5 %1.8 %5.0 %
Economic value added (EVA)- 144.45- 646.21- 970.33- 761.84- 304.68
Solvency
Equity ratio22.5 %25.4 %25.1 %27.5 %32.1 %
Gearing143.4 %151.9 %167.5 %153.0 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.60.5
Current ratio1.01.11.01.21.2
Cash and cash equivalents13.6312.2714.270.751.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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