ALUMI LIGHTDESIGN ApS — Credit Rating and Financial Key Figures

ALUMI LIGHTDESIGN ApS (CVR number: 35859578) is a company from HORSENS. The company recorded a gross profit of -446.8 kDKK in 2023. The operating profit was -748.8 kDKK, while net earnings were -351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. ALUMI LIGHTDESIGN ApS's liquidity measured by quick ratio was 3.3 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.