ALUFLAM MARINE A/S — Credit Rating and Financial Key Figures

CVR number: 36532335
Langebjergvænget 13, 4000 Roskilde
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Company information

Official name
ALUFLAM MARINE A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About ALUFLAM MARINE A/S

ALUFLAM MARINE A/S (CVR number: 36532335) is a company from ROSKILDE. The company recorded a gross profit of 3245.1 kDKK in 2024. The operating profit was 2561 kDKK, while net earnings were 2038.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. ALUFLAM MARINE A/S's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 780.002 668.001 655.004 219.003 245.08
EBIT3 089.002 003.00272.002 894.002 560.98
Net earnings2 355.001 614.00172.002 331.002 038.16
Shareholders equity total8 109.009 724.004 896.004 227.004 264.76
Balance sheet total (assets)13 213.0011 468.006 935.009 334.005 795.59
Net debt-3 028.00- 787.00-1 012.00-4 036.00-2 669.38
Profitability
EBIT-%
ROA27.6 %16.9 %4.2 %36.8 %34.6 %
ROE34.0 %18.1 %2.4 %51.1 %48.0 %
ROI39.0 %21.1 %4.9 %64.6 %61.5 %
Economic value added (EVA)2 119.691 155.04- 295.562 003.301 785.16
Solvency
Equity ratio61.4 %84.8 %70.6 %45.3 %73.6 %
Gearing0.0 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.813.07.62.33.8
Current ratio2.813.07.62.33.8
Cash and cash equivalents3 028.00788.001 015.004 036.002 688.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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