Dansk Aluminiumsindustri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Aluminiumsindustri ApS
Dansk Aluminiumsindustri ApS (CVR number: 34458405) is a company from AALBORG. The company recorded a gross profit of 3857.7 kDKK in 2024. The operating profit was -309.9 kDKK, while net earnings were -285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Aluminiumsindustri 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 926.24 | 2 885.77 | 3 666.28 | 4 543.20 | 3 857.69 |
EBIT | 799.01 | 451.14 | 595.83 | 442.62 | - 309.89 |
Net earnings | 526.99 | 316.72 | 453.66 | 298.45 | - 285.78 |
Shareholders equity total | 956.65 | 1 273.37 | 1 727.03 | 2 025.48 | 1 639.70 |
Balance sheet total (assets) | 3 123.34 | 2 872.52 | 5 151.05 | 5 416.92 | 4 546.90 |
Net debt | - 531.32 | - 820.37 | - 182.65 | - 649.40 | - 187.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 15.1 % | 14.9 % | 8.5 % | -6.0 % |
ROE | 76.0 % | 28.4 % | 30.2 % | 15.9 % | -15.6 % |
ROI | 44.4 % | 22.1 % | 27.9 % | 18.7 % | -12.9 % |
Economic value added (EVA) | 522.35 | 274.88 | 390.29 | 228.37 | - 372.96 |
Solvency | |||||
Equity ratio | 30.6 % | 44.3 % | 33.5 % | 37.4 % | 36.1 % |
Gearing | 37.4 % | 14.8 % | 20.4 % | 15.2 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.0 | 1.1 | 0.7 |
Current ratio | 1.3 | 1.6 | 1.4 | 1.5 | 1.1 |
Cash and cash equivalents | 889.58 | 1 008.35 | 534.15 | 956.66 | 504.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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