ALUN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26725771
Hestetangsvej 58, 3520 Farum

Credit rating

Company information

Official name
ALUN.DK ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About ALUN.DK ApS

ALUN.DK ApS (CVR number: 26725771) is a company from FURESØ. The company recorded a gross profit of 1236.8 kDKK in 2024. The operating profit was 419 kDKK, while net earnings were 338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. ALUN.DK ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 061.671 511.98801.59895.631 236.83
EBIT254.95644.1333.5838.43418.95
Net earnings149.56500.5435.9810.26338.10
Shareholders equity total2 165.552 553.091 489.071 381.531 719.63
Balance sheet total (assets)3 581.514 100.532 745.463 985.662 892.82
Net debt- 884.07-1 311.17127.81-1 165.95- 501.50
Profitability
EBIT-%
ROA7.7 %17.9 %1.9 %1.1 %13.2 %
ROE6.4 %21.2 %1.8 %0.7 %21.8 %
ROI9.5 %24.2 %2.5 %2.0 %24.0 %
Economic value added (EVA)107.56461.70-12.71-34.31337.18
Solvency
Equity ratio69.7 %70.4 %54.2 %48.9 %62.8 %
Gearing22.9 %19.2 %32.6 %35.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.10.41.30.7
Current ratio2.52.62.21.52.5
Cash and cash equivalents1 379.151 801.06356.891 651.83690.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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