AALUND INVEST, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30574370
Nørrebro 55, 5900 Rudkøbing

Company information

Official name
AALUND INVEST, REGISTRERET REVISIONSANPARTSSELSKAB
Established
2007
Company form
Private limited company
Industry

About AALUND INVEST, REGISTRERET REVISIONSANPARTSSELSKAB

AALUND INVEST, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 30574370) is a company from LANGELAND. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALUND INVEST, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.69-4.07-6.03-7.52-9.71
EBIT-2.69-4.07-6.03-7.52-9.71
Net earnings239.83449.71820.02712.91693.24
Shareholders equity total1 860.072 198.282 890.193 541.104 042.29
Balance sheet total (assets)2 293.532 775.733 637.624 168.474 723.46
Net debt156.4658.35-27.9317.89- 348.02
Profitability
EBIT-%
ROA11.2 %18.5 %26.4 %18.9 %16.2 %
ROE13.3 %22.2 %32.2 %22.2 %18.3 %
ROI12.9 %19.3 %28.2 %20.0 %16.8 %
Economic value added (EVA)98.8089.55102.94133.26140.60
Solvency
Equity ratio81.1 %79.2 %79.5 %84.9 %85.6 %
Gearing20.1 %19.8 %16.7 %12.5 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.41.7
Current ratio0.70.91.11.41.7
Cash and cash equivalents217.43376.76510.88423.18885.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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