Dansk Aluminiumsindustri ApS — Credit Rating and Financial Key Figures

CVR number: 34458405
Håndværkervej 19, 9000 Aalborg
ff@dkalu.dk
tel: 40338916
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Credit rating

Company information

Official name
Dansk Aluminiumsindustri ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 926.242 885.773 666.284 543.203 857.69
EBIT799.01451.14595.83442.62- 309.89
Net earnings526.99316.72453.66298.45- 285.78
Shareholders equity total956.651 273.371 727.032 025.481 639.70
Balance sheet total (assets)3 123.342 872.525 151.055 416.924 546.90
Net debt- 531.32- 820.37- 182.65- 649.40- 187.55
Profitability
EBIT-%
ROA27.0 %15.1 %14.9 %8.5 %-6.0 %
ROE76.0 %28.4 %30.2 %15.9 %-15.6 %
ROI44.4 %22.1 %27.9 %18.7 %-12.9 %
Economic value added (EVA)522.35274.88390.29228.37- 372.96
Solvency
Equity ratio30.6 %44.3 %33.5 %37.4 %36.1 %
Gearing37.4 %14.8 %20.4 %15.2 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.10.7
Current ratio1.31.61.41.51.1
Cash and cash equivalents889.581 008.35534.15956.66504.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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