ALU-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 24226069
Cypresvej 38, 7400 Herning
tel: 97144668
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Credit rating

Company information

Official name
ALU-TECH ApS
Personnel
9 persons
Established
1999
Company form
Private limited company
Industry

About ALU-TECH ApS

ALU-TECH ApS (CVR number: 24226069) is a company from HERNING. The company recorded a gross profit of 4353.8 kDKK in 2024. The operating profit was 1225.1 kDKK, while net earnings were 974 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. ALU-TECH ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 056.603 750.103 588.044 315.224 353.81
EBIT706.86944.76893.181 652.881 225.10
Net earnings509.54728.52688.891 294.28974.01
Shareholders equity total1 685.972 164.502 603.392 897.672 571.68
Balance sheet total (assets)4 482.814 781.763 837.064 049.273 630.31
Net debt419.521 631.44-94.95-1 483.36- 631.06
Profitability
EBIT-%
ROA17.2 %20.4 %20.7 %42.2 %32.3 %
ROE32.7 %37.8 %28.9 %47.1 %35.6 %
ROI31.2 %28.2 %24.9 %53.9 %42.1 %
Economic value added (EVA)453.56603.13487.171 135.11829.40
Solvency
Equity ratio37.6 %45.3 %67.8 %71.6 %70.8 %
Gearing54.4 %89.5 %17.8 %7.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.50.9
Current ratio0.80.91.31.71.6
Cash and cash equivalents497.07306.12558.041 690.09836.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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