ALDUCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31592739
Christian X's Vej 56, 8260 Viby J

Company information

Official name
ALDUCO INVEST ApS
Established
2008
Company form
Private limited company
Industry

About ALDUCO INVEST ApS

ALDUCO INVEST ApS (CVR number: 31592739) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were 578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALDUCO INVEST ApS's liquidity measured by quick ratio was 240.9 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
2016
2017
2018
Volume
Net sales
Gross profit-4.42-4.44-5.00
EBIT-4.42-4.44-5.00
Net earnings-4.42-4.44578.64
Shareholders equity total415.26410.82989.46
Balance sheet total (assets)445.60445.60993.59
Net debt-1.97-1.97-1.97
Profitability
EBIT-%
ROA-1.0 %-1.0 %80.4 %
ROE-1.1 %-1.1 %82.6 %
ROI-1.1 %-1.1 %82.6 %
Economic value added (EVA)-4.42-25.21-25.54
Solvency
Equity ratio93.2 %92.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.1240.9
Current ratio0.10.1240.9
Cash and cash equivalents1.971.971.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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