ALDING & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALDING & CO ApS
ALDING & CO ApS (CVR number: 34880190) is a company from RUDERSDAL. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALDING & CO ApS's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -4.38 | -4.38 | -2.25 | -4.38 |
EBIT | -3.13 | -4.38 | -4.38 | -2.25 | -4.38 |
Net earnings | -2.94 | -3.97 | 427.02 | 317.53 | 252.53 |
Shareholders equity total | 96.41 | 92.44 | 519.46 | 836.99 | 1 089.52 |
Balance sheet total (assets) | 140.60 | 172.45 | 661.46 | 1 045.00 | 1 246.82 |
Net debt | 27.04 | 29.25 | -91.77 | -86.81 | -66.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -2.8 % | 104.5 % | 39.8 % | 24.4 % |
ROE | -3.0 % | -4.2 % | 139.6 % | 46.8 % | 26.2 % |
ROI | -2.7 % | -3.6 % | 135.9 % | 50.1 % | 29.0 % |
Economic value added (EVA) | -1.84 | -2.94 | -2.46 | -17.44 | -35.24 |
Solvency | |||||
Equity ratio | 68.6 % | 53.6 % | 78.5 % | 80.1 % | 87.4 % |
Gearing | 28.0 % | 31.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 3.8 | 4.4 | 7.1 |
Current ratio | 0.4 | 0.6 | 3.8 | 4.4 | 7.1 |
Cash and cash equivalents | 91.77 | 86.81 | 66.73 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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