ALU NETWORK PARTS ApS — Credit Rating and Financial Key Figures

CVR number: 34730180
Klinteskoven 20, Høruphav 6470 Sydals
fh@alunetwork.dk
tel: 20744741
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Credit rating

Company information

Official name
ALU NETWORK PARTS ApS
Personnel
1 person
Established
2012
Domicile
Høruphav
Company form
Private limited company
Industry

About ALU NETWORK PARTS ApS

ALU NETWORK PARTS ApS (CVR number: 34730180) is a company from SØNDERBORG. The company recorded a gross profit of 266.6 kDKK in 2024. The operating profit was 76 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALU NETWORK PARTS ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit878.63936.68974.99823.69266.61
EBIT518.25543.94555.15564.9276.01
Net earnings399.64357.13443.76431.4455.26
Shareholders equity total499.07456.21599.97356.41211.66
Balance sheet total (assets)1 298.131 469.001 640.791 202.311 066.40
Net debt- 517.76- 442.86- 768.02- 462.05- 269.95
Profitability
EBIT-%
ROA42.7 %39.3 %37.7 %39.8 %7.2 %
ROE84.3 %74.8 %84.0 %90.2 %19.5 %
ROI61.0 %57.5 %52.6 %54.9 %10.0 %
Economic value added (EVA)364.71377.57383.19377.9018.31
Solvency
Equity ratio38.4 %31.1 %36.6 %29.6 %19.8 %
Gearing82.8 %114.5 %107.9 %128.3 %280.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.71.51.2
Current ratio1.81.61.81.61.3
Cash and cash equivalents930.99965.361 415.38919.31864.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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