ALDING & CO ApS — Credit Rating and Financial Key Figures

CVR number: 34880190
Vinkelvej 11, 2950 Vedbæk
ata@eratrading.dk

Company information

Official name
ALDING & CO ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2.94-3.97427.02317.53252.53
Shareholders equity total96.4192.44519.46836.991 089.52
Balance sheet total (assets)140.60172.45661.461 045.001 246.82
Net debt27.0429.25-91.77-86.81-66.73
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 ratio68.6 %53.6 %78.5 %80.1 %87.4 %
Gearing28.0 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.63.84.47.1
Current ratio0.40.63.84.47.1
Cash and cash equivalents91.7786.8166.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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