ALDENRYD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637753
H.C. Ørsteds Vej 27, 8260 Viby J
Free credit report Annual report

Company information

Official name
ALDENRYD HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ALDENRYD HOLDING ApS

ALDENRYD HOLDING ApS (CVR number: 35637753) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 48.7 % (EBIT: 0.8 mDKK), while net earnings were 1150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALDENRYD HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 222.171 405.911 514.391 547.361 628.75
Gross profit1 214.551 403.601 509.431 539.721 620.38
EBIT742.32438.54517.60759.52793.27
Net earnings748.28314.61641.19371.081 150.32
Shareholders equity total852.351 166.961 808.142 179.223 329.54
Balance sheet total (assets)1 093.521 415.572 309.662 506.123 901.72
Net debt- 287.14- 154.56- 310.39- 204.27- 268.28
Profitability
EBIT-%60.7 %31.2 %34.2 %49.1 %48.7 %
ROA102.6 %44.7 %10.8 %43.4 %3.3 %
ROE156.5 %31.2 %43.1 %18.6 %41.8 %
ROI127.7 %31.3 %56.0 %23.8 %54.0 %
Economic value added (EVA)737.09395.71340.12504.27504.73
Solvency
Equity ratio77.9 %82.4 %78.3 %87.0 %85.3 %
Gearing
Relative net indebtedness %-3.8 %6.7 %12.6 %7.9 %18.7 %
Liquidity
Quick ratio1.81.31.01.20.8
Current ratio1.81.31.01.20.8
Cash and cash equivalents287.14154.56310.39204.27268.28
Capital use efficiency
Trade debtors turnover (days)45.440.643.240.638.1
Net working capital %16.2 %4.4 %-0.8 %3.2 %-8.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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