AluScan ApS — Credit Rating and Financial Key Figures

CVR number: 38548824
Møllevangen 37, 4220 Korsør

Credit rating

Company information

Official name
AluScan ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AluScan ApS

AluScan ApS (CVR number: 38548824) is a company from SLAGELSE. The company recorded a gross profit of 7244.7 kDKK in 2017. The operating profit was 997.1 kDKK, while net earnings were 632.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AluScan ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit7 244.75
EBIT997.13
Net earnings632.09
Shareholders equity total682.09
Balance sheet total (assets)4 157.82
Net debt- 732.36
Profitability
EBIT-%
ROA24.0 %
ROE92.7 %
ROI82.4 %
Economic value added (EVA)771.56
Solvency
Equity ratio16.4 %
Gearing66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents1 182.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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