ALERIS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALERIS A/S
ALERIS A/S (CVR number: 71017516) is a company from GLADSAXE. The company reported a net sales of 800.8 mDKK in 2024, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was poor at -4.8 % (EBIT: -38.3 mDKK), while net earnings were -30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALERIS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 601.28 | 741.37 | 901.64 | 923.24 | 800.75 |
Gross profit | 378.73 | 466.16 | 588.19 | 579.95 | 501.96 |
EBIT | -30.21 | -3.99 | 19.72 | -24.91 | -38.33 |
Net earnings | -10.09 | 3.56 | 22.57 | -2.58 | -30.51 |
Shareholders equity total | 250.51 | 254.06 | 276.64 | 274.06 | 283.55 |
Balance sheet total (assets) | 428.19 | 434.26 | 442.27 | 422.65 | 431.81 |
Net debt | 22.70 | 26.12 | |||
Profitability | |||||
EBIT-% | -5.0 % | -0.5 % | 2.2 % | -2.7 % | -4.8 % |
ROA | -7.1 % | -0.9 % | 4.5 % | -1.8 % | -9.0 % |
ROE | -4.0 % | 1.4 % | 8.5 % | -0.9 % | -10.9 % |
ROI | -7.1 % | -0.9 % | 4.5 % | -2.0 % | -11.5 % |
Economic value added (EVA) | -43.17 | -16.58 | 6.95 | -33.02 | -46.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 66.9 % | 67.5 % |
Gearing | 8.4 % | 9.3 % | |||
Relative net indebtedness % | 13.9 % | 15.2 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 0.45 | 0.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.4 | 42.3 | |||
Net working capital % | 4.8 % | 4.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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